• 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

1,049.03 KRW 0.76 0.07%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: +4.41% 3-Month: +1.34% 3-Year: +3.73% 52-Week Range: 997.31 - 1,049.03
1-Month: +0.43% 1-Year: +4.60% 5-Year: +4.70% Beta vs KOSPI: 0.37

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  • 1557876:KS 1,049.03
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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 2014-10-24) 1,049.03
Assets (M) (on 2014-10-24) 365.46
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) 0.90

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: 06/30/2014
Name Position Value % of Total
Mirae Asset Retirement Plan Bo 149,891 156,568,550 45.117%
Mirae Asset Retirement Plan Sh 149,991 153,133,061 44.127%
Mirae Asset Retirement Plan Eq 25,655 26,273,743 7.571%
Mirae Asset Global Great Consu 4,909 4,964,061 1.430%
Mirae Asset Retirement Plan As 649 649,348 0.187%
Mirae Asset China Industry Rep 263 263,237 0.076%
Mirae Asset Brazil Industry Re 305 183,222 0.053%
Mirae Asset India Sector Leade 113 113,399 0.033%
Mirae Asset Russia Industry Re 184 106,055 0.031%

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

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