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Mirae Asset Personal Pension Balanced Investment Trust

1505404:KS
1,000.76
KRW
3.22
0.32%
As of 10:33 PM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
970.03 - 1,022.69
1 Yr Return
1.83%
YTD Return
-0.07%
Previous Close
997.54
52Wk Range
970.03 - 1,022.69
1 Yr Return
1.50%
YTD Return
-0.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/28/2016)
1,000.76
Total Assets (b KRW) (on 09/28/2016)
192.036
Inception Date
08/16/2005
Last Dividend (on 08/16/2016)
12.59
Dividend Indicated Gross Yield
1.26%
Fund Managers
SEO JAE-CHUN / HEE-SEOK JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
25.30 m 25.49 b 13.47
13.50 m 13.60 b 7.19
9.50 m 9.64 b 5.10
4.86 k 6.92 b 3.66
6.50 m 6.53 b 3.45
6.30 m 6.36 b 3.36
5.80 m 6.11 b 3.23
141.91 k 5.34 b 2.82
5.00 m 5.04 b 2.66
5.00 m 5.03 b 2.66
Profile
Mirae Asset Personal Pension Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to receive reserves in the form of annuity after a fixed period of accumulated investments. The Fund invests less than 50% in stocks, 50% or more in bonds, 40% or less in ABSs and CPs, each.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600