• 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

1,033.94 KRW 4.16 0.40%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +3.22% 3-Month: +1.75% 3-Year: +2.89% 52-Week Range: 980.82 - 1,038.96
1-Month: -0.41% 1-Year: +3.35% 5-Year: +3.82% Beta vs KOSPI: 0.43

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  • 1653881:KS 1,033.94
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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: investments.miraeasset.com

Fundamentals for 1653881

NAV (on 2014-09-19) 1,033.94
Assets (M) (on 2014-09-19) 48,127.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1653881

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 1.45
Dividend Yield (ttm) 0.14

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: 04/30/2014
Name Position Value % of Total
Mirae Asset Retirement Plan As 18,221,997 17,700,848,310 36.647%
Mirae Asset Retirement Plan Bo 14,808,452 15,159,115,784 31.385%
Mirae Asset Retirement Plan Sh 14,896,674 15,102,694,740 31.268%

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

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