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

Mirae Asset Retirement Pension Solomon Equity Fund - Feeder

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1699561:KS

1,090.89 KRW 0.62 0.06%

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

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

Year To Date: +10.60% 3-Month: +8.04% 3-Year: +3.29% 52-Week Range: 936.60 - 1,103.52
1-Month: +1.67% 1-Year: +15.92% 5-Year: +4.70% Beta vs KOSPI: 0.66

Mutual Fund Chart for 1699561

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  • 1699561:KS 1,090.89
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1699561

NAV (on 2014-09-19) 1,090.89
Assets (M) (on 2014-09-19) 1,747.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1699561

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 05/31/2014
Name Position Value % of Total
Mirae Asset Retirement Pension 714,670 724,474,958 99.696%

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

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