• 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

1,037.64 KRW 0.60 0.06%

As of 03:38:23 ET on 08/21/2014.

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

Year To Date: +3.22% 3-Month: +1.81% 3-Year: +3.43% 52-Week Range: 994.06 - 1,037.04
1-Month: +0.22% 1-Year: +4.99% 5-Year: +4.64% Beta vs KOSPI: 0.37

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  • 1557876:KS 1,037.64
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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: investments.miraeasset.com

Fundamentals for 1557876

NAV (on 2014-08-21) 1,037.64
Assets (M) (on 2014-08-21) 354.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1557876

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 9.43
Dividend Yield (ttm) 0.91

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: 03/31/2014
Name Position Value % of Total
Mirae Asset Retirement Plan Bo 152,961 156,087,194 45.336%
Mirae Asset Retirement Plan Sh 153,011 154,752,487 44.948%
Mirae Asset Retirement Plan Eq 26,225 26,169,711 7.601%
Mirae Asset Global Great Consu 4,244 4,926,701 1.431%
Mirae Asset Retirement Plan As 664 663,911 0.193%
Mirae Asset China Industry Rep 268 270,061 0.078%
Mirae Asset Brazil Industry Re 313 182,147 0.053%
Mirae Asset India Sector Leade 116 112,807 0.033%
Mirae Asset Russia Industry Re 188 90,854 0.026%

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

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