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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Mirae Asset Retirement Plan Asia Pacific Stable 40 Fund - Feeder

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1653881:KS

996.45 KRW

As of 00:52:35 ET on 01/30/2015.

Snapshot for Mirae Asset Retirement Plan Asia Pacific Stable 40 Fund - Feeder (1653881)

Year To Date: +1.95% 3-Month: +1.61% 3-Year: +3.85% 52-Week Range: 964.62 - 1,068.88
1-Month: +1.95% 1-Year: +7.30% 5-Year: +4.67% Beta vs KOSPI: 0.45

Mutual Fund Chart for 1653881

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  • 1653881:KS 996.45
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Fund Profile & Information for 1653881

Mirae Asset Retirement Plan Asia Pacific Stability Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve dividend income and capital gains by investing in equity indirect-investment securities. The Fund invests 80% or less in - Short-Term Bond Master and - Bond Master Fund, respectively, and 40% or less in - Asia Pacific and - Equity Master Fund.

Inception Date: 02-16-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1653881

NAV (on 2015-01-30) 996.45
Assets (M) (on 2015-01-30) 49,226.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1653881

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 68.51
Dividend Yield (ttm) 6.88

Fees & Expenses for 1653881

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for 1653881

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Retirement Plan As 17,317,081 17,932,876,454 37.087%
Mirae Asset Retirement Plan Bo 14,209,135 15,228,071,899 31.493%
Mirae Asset Retirement Plan Sh 14,314,968 14,772,903,905 30.552%

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

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