Error: Could not add to watchlist. X

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

+ Watchlist
1557876:KS
1,022.32
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
992.29 - 1,052.70
1 Yr Return
3.59%
YTD Return
2.48%
52Wk Range
992.29 - 1,052.70
1 Yr Return
3.59%
YTD Return
2.48%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1,022.32
Total Assets (m KRW) (on 09/01/2015)
387.154
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 177.75 k 181.05 m 44.82
Mirae Asset Retirement Plan Sh 170.21 k 172.14 m 42.61
Mirae Asset Retirement Plan Eq 28.75 k 31.26 m 7.74
Mirae Asset Global Great Consu 5.32 k 5.98 m 1.48
Mirae Asset Retirement Plan As 772.59 799.81 k 0.20
Mirae Asset China Industry Rep 313.55 407.38 k 0.10
Mirae Asset Brazil Industry Re 366.17 172.74 k 0.04
Mirae Asset India Sector Leade 122.25 148.15 k 0.04
Mirae Asset Russia Industry Re 190.05 83.69 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