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  • 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

1,097.63 KRW 9.38 0.85%

As of 03:07:38 ET on 04/27/2015.

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

Year To Date: +12.42% 3-Month: +8.98% 3-Year: +3.99% 52-Week Range: 953.50 - 1,107.01
1-Month: +6.57% 1-Year: +12.99% 5-Year: +4.19% Beta vs KOSPI: 0.68

Mutual Fund Chart for 1699561

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  • 1699561:KS 1,097.63
  • 1M
  • 1Y
Interactive 1699561 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1699561

NAV (on 2015-04-27) 1,097.63
Assets (M) (on 2015-04-27) 1,847.45
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) 3.39

Fees & Expenses for 1699561

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

Top Fund Holdings for 1699561

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Retirement Pension 832,841 810,220,670 99.587%

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

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