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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mirae Asset Retirement Plan G10 Securities Feeder Invt Trust 1 - Bond Balanced

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1557876:KS

1,024.24 KRW 1.16 0.11%

As of 02:37:23 ET on 04/17/2015.

Snapshot for Mirae Asset Retirement Plan G10 Securities Feeder Invt Trust 1 - Bond Balanced (1557876)

Year To Date: +2.67% 3-Month: +2.16% 3-Year: +4.05% 52-Week Range: 992.29 - 1,052.70
1-Month: +1.21% 1-Year: +6.71% 5-Year: +4.32% Beta vs KOSPI: 0.39

Mutual Fund Chart for 1557876

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  • 1557876:KS 1,024.24
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Fund Profile & Information for 1557876

Mirae Asset Retirement Plan G10 Securities Feeder 1 (Bond Balanced) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and current income. The Fund invests 40% or less in Retirement Plan Master and Retirement Asia Pacific Master, 40% or less in Retirement Plan Master, and 80% or less in Retirement Plan and Retirement Plan Short-term Master

Inception Date: 03-31-2006 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1557876

NAV (on 2015-04-17) 1,024.24
Assets (M) (on 2015-04-17) 407.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1557876

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 54.34
Dividend Yield (ttm) 5.31

Fees & Expenses for 1557876

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for 1557876

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Retirement Plan Bo 172,232 172,273,427 46.088%
Mirae Asset Retirement Plan Sh 164,328 164,507,300 44.010%
Mirae Asset Retirement Plan Eq 29,358 28,560,822 7.641%
Mirae Asset Global Great Consu 5,430 5,788,637 1.549%
Mirae Asset Retirement Plan As 789 747,279 0.200%
Mirae Asset China Industry Rep 320 343,741 0.092%
Mirae Asset Brazil Industry Re 374 183,950 0.049%
Mirae Asset India Sector Leade 125 146,714 0.039%
Mirae Asset Russia Industry Re 193 67,366 0.018%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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