• 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

1,003.48 KRW 1.37 0.14%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +0.58% 3-Month: +0.18% 3-Year: +1.35% 52-Week Range: 980.26 - 1,037.65
1-Month: +0.59% 1-Year: -1.30% 5-Year: +5.13% Beta vs KOSPI: 0.42

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  • 1653881:KS 1,003.48
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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 2014-04-18) 1,003.48
Assets (M) (on 2014-04-18) 48,514.01
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: 11/30/2013
Name Position Value % of Total
Mirae Asset Retirement Plan As 22,844,371 22,844,370,972 37.815%
Mirae Asset Retirement Plan Bo 18,627,399 18,629,075,160 30.837%
Mirae Asset Retirement Plan Sh 18,464,790 18,466,267,239 30.568%

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

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