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Mirae Asset Retirement Pension Solomon Equity Fund - Feeder

1699561:KS
979.78
KRW
11.77
1.22%
As of 3:30 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
938.42 - 1,123.76
1 Yr Return
-7.10%
YTD Return
-3.00%
Previous Close
968.01
52Wk Range
938.42 - 1,123.76
1 Yr Return
-6.16%
YTD Return
-3.00%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/30/2016)
979.78
Total Assets (b KRW) (on 06/30/2016)
2.149
Inception Date
06/07/2007
Last Dividend (on 12/01/2015)
44.61
Dividend Indicated Gross Yield
4.55%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 1.08 b 99.57
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600