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Mirae Asset Personal Pension Balanced Investment Trust

1505404:KS
1,004.96
KRW
1.60
0.16%
As of 4:57 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
961.25 - 1,034.18
1 Yr Return
-2.51%
YTD Return
-0.90%
Previous Close
1,006.56
52Wk Range
961.25 - 1,034.18
1 Yr Return
-2.30%
YTD Return
-0.90%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/24/2016)
1,004.96
Total Assets (b KRW) (on 06/24/2016)
187.954
Inception Date
08/16/2005
Last Dividend (on 08/17/2015)
1.2
Dividend Indicated Gross Yield
0.12%
Fund Managers
JAE-CHUN SEO / 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
24.30 m 24.43 b 0.00
13.50 m 13.56 b 0.00
7.50 m 7.58 b 0.00
7.00 m 7.16 b 0.00
6.50 m 6.55 b 0.00
6.30 m 6.31 b 0.00
5.80 m 6.12 b 0.00
5.16 k 6.08 b 0.00
4.30 m 4.46 b 0.00
126.50 k 4.20 b 0.00
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