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Mirae Asset Pension Global Growth Securities Feeder Investment Trust 1-Equity

1BU3102:KS
1,001.53
KRW
2.44
0.24%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
978.93 - 1,008.14
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Previous Close
999.09
52Wk Range
978.93 - 1,008.14
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
1,001.53
Total Assets (b KRW) (on 08/18/2017)
42.293
Inception Date
08/07/2017
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
12.57 m 13.73 b 99.81
Profile
Mirae Asset Pension Global Growth Securities Feeder Investment Trust 1(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 Global Growth 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