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Mirae Asset Retirement Pension Value Stock Focus Sec Feeder Investment Trust1-EQ

1BT5654:KS
991.95
KRW
6.58
0.66%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
975.68 - 1,005.08
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Previous Close
998.53
52Wk Range
975.68 - 1,005.08
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
991.95
Total Assets (b KRW) (on 08/22/2017)
16.841
Inception Date
08/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.29 m 7.59 b 99.74
Profile
Mirae Asset Retirement Pension Value Stock Focus Securities Feeder Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Value Stock Focus Securities Master Investment Trust(Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600