- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Mirae Asset Retirement Plan Asia Pacific Stable 40 Fund - Feeder
+ Add to Watchlist1653881:KS
1,032.24 KRW 3.56 0.34%As of 04:09:11 ET on 05/24/2013.
Snapshot for Mirae Asset Retirement Plan Asia Pacific Stable 40 Fund - Feeder (1653881)
| Year To Date: | +3.05% | 3-Month: | +1.78% | 3-Year: | +6.02% | 52-Week Range: | 998.82 - 1,054.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +8.16% | 5-Year: | +4.60% | Beta vs KOSPI: | 0.44 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1653881
| NAV | (on 2013-05-24) 1,032.24 |
|---|---|
| Assets (M) | (on 2013-05-24) 61,594.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1653881
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 54.11 |
| Dividend Yield (ttm) | 5.24 |
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 | 1.20 |
Top Fund Holdings for 1653881
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Retirement Plan As | 21,519,074 | 21,846,809,248 | 38.413% |
| Mirae Asset Retirement Plan Bo | 17,463,169 | 17,433,481,226 | 30.653% |
| Mirae Asset Retirement Plan Sh | 17,286,399 | 17,321,663,641 | 30.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page