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Mirae Asset Hana 1Q Pension Savings Sec Feeder Investment Trust 1 - EQ BAL-FoF

1BG6798:KS
985.17
KRW
0.83
0.08%
As of 4:25 AM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
982.52 - 1,103.47
1 Yr Return
5.12%
YTD Return
-1.50%
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Previous Close
986.00
52Wk Range
982.52 - 1,103.47
1 Yr Return
5.29%
YTD Return
-1.50%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
985.17
Total Assets (b KRW) (on 04/19/2018)
31.844
Inception Date
08/26/2016
Last Dividend (on 03/21/2018)
67.67
Dividend Indicated Gross Yield
6.87%
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
29.65 m 32.92 b 99.83
Profile
Mirae Asset Hana 1Q Pension Savings Securities Feeder Investment Trust 1 (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% or more of its assets in Mirae Asset Hana 1Q Pension Securities Master Investment Trust(Equity-Balanced-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