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

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1557876:KS
1,020.79
KRW
0.01
0.00%
As of 05:07:32 ET on 06/30/2015.
Volume
0
Previous Close
1,020.80
52Wk Range
992.29 - 1,052.70
1 Yr Return
4.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,020.79
Total Assets (m KRW) (on 06/30/2015)
380.875
Inception Date
03/31/2006
Last Dividend (on 12/01/2014)
54.34
Dividend Indicated Gross Yield
5.32%
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Retirement Plan Bo 177.03 k 179.69 m 46.22
Mirae Asset Retirement Plan Sh 169.16 k 170.11 m 43.75
Mirae Asset Retirement Plan Eq 29.47 k 29.46 m 7.58
Mirae Asset Global Great Consu 5.45 k 6.12 m 1.57
Mirae Asset Retirement Plan As 792.17 782.66 k 0.20
Mirae Asset China Industry Rep 321.43 347.50 k 0.09
Mirae Asset Brazil Industry Re 374.93 173.68 k 0.04
Mirae Asset India Sector Leade 125.52 162.12 k 0.04
Mirae Asset Russia Industry Re 194.27 78.35 k 0.02
Profile
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
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600