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Mirae Asset Income and Premium Securities Feeder Inv Trust 1 H - EQ Bal-FoF

1BG5600:KS
996.41
KRW
2.52
0.25%
As of 4:32 AM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
996.41 - 1,007.64
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Previous Close
998.93
52Wk Range
996.41 - 1,007.64
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
996.41
Total Assets (b KRW) (on 04/25/2018)
15.046
Inception Date
04/13/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.92 m 5.32 b 52.99
Profile
Mirae Asset Income and Premium Securities Feeder Investment Trust 1H(EQ Bal-FoF) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 80% or more of its assets in Mirae Asset Income&Premium Securities Master Investment Trust(Equity Bal-Fund of Funds).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600