Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Retirement Pension Solomon Equity Fund - Feeder

+ Add to Watchlist

1699561:KS

1,000.06 KRW 0.80 0.08%

As of 01:23:25 ET on 03/06/2015.

Snapshot for Mirae Asset Retirement Pension Solomon Equity Fund - Feeder (1699561)

Year To Date: +2.51% 3-Month: +0.76% 3-Year: +0.50% 52-Week Range: 953.50 - 1,103.52
1-Month: -1.24% 1-Year: +4.47% 5-Year: +4.35% Beta vs KOSPI: 0.65

Mutual Fund Chart for 1699561

No chart data available.
  • 1699561:KS 1,000.06
  • 1M
  • 1Y
Interactive 1699561 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1699561

Mirae Asset Retirement Pension Solomon Equity Fund - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 70% of its assets in the Equity Master Fund which invests in growth stocks and hie dividend stocks domiciled in Korea.

Inception Date: 06-07-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1699561

NAV (on 2015-03-06) 1,000.06
Assets (M) (on 2015-03-06) 1,680.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1699561

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 37.22
Dividend Yield (ttm) 3.72

Fees & Expenses for 1699561

Front Load 0.00
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for 1699561

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Retirement Pension 798,178 866,621,347 99.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil