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Mirae Asset Consumption Growth Pension Sec Convertible Feeder Invst Trust1-EQ

1BV2681:KS
1,028.72
KRW
0.25
0.02%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
954.15 - 2,069.87
YTD Return
5.70%
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Previous Close
1,028.47
52Wk Range
954.15 - 2,069.87
YTD Return
5.70%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,028.72
Total Assets (b KRW) (on 01/19/2018)
32.466
Inception Date
09/25/2017
Last Dividend (on 11/20/2017)
1,063.63
Dividend Indicated Gross Yield
103.39%
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
37.71 m 33.31 b 99.72
Profile
Mirae Asset Consumption Growth Pension Securities Convertible Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Funds's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Korea Consumer Securities Master 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