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Mirae Asset Retirement Plan KRX 100 Index Securities Master Invst - Equity

5536238:KS
903.17
KRW
7.64
0.84%
As of 4:14 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
826.48 - 987.40
1 Yr Return
-8.53%
YTD Return
-1.94%
Previous Close
910.81
52Wk Range
826.48 - 987.40
1 Yr Return
-7.30%
YTD Return
-1.94%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2016)
903.17
Total Assets (b KRW) (on 05/25/2016)
38.178
Inception Date
01/02/2006
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON JU-YEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
125.38 k 4.80 b 0.00
3.07 k 3.53 b 0.00
600.05 k 2.32 b 0.00
17.00 1.97 b 0.00
7.97 k 1.06 b 0.00
3.50 k 905.78 m 0.00
16.56 k 871.06 m 0.00
22.03 k 850.44 m 0.00
1.34 k 844.03 m 0.00
30.05 k 820.31 m 0.00
Profile
Mirae Asset Retirement Plan KRX 100 Index Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to track the KRX100 index yield rate to achieve capital gains investing in stocks upto 100%. The Fund invests 60% or more in stocks, 40% or less each in bonds, ABSs, and CPs, and 5% or less in beneficiary certificate.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600