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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Retirement Plan KRX 100 Index Stable Investment Trust 30-1

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5558331:KS

1,033.07 KRW 3.67 0.36%

As of 03:07:43 ET on 04/24/2015.

Snapshot for Mirae Asset Retirement Plan KRX 100 Index Stable Investment Trust 30-1 (5558331)

Year To Date: +4.08% 3-Month: +3.57% 3-Year: +4.14% 52-Week Range: 984.84 - 1,035.16
1-Month: +1.66% 1-Year: +5.89% 5-Year: +4.92% Beta vs KOSPI: 0.53

Mutual Fund Chart for 5558331

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  • 5558331:KS 1,033.07
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Fund Profile & Information for 5558331

Mirae Asset Retirement Plan KRX 100 Index Stable Fund 30 -Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital income and current income. The Fund invests 30% or less in Mirae Asset Retirement Plan KRX 100 Index Equity Master Fund and 60% or more in Mirae Asset Retirement Plan Bond Master Fund.

Inception Date: 04-03-2006 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5558331

NAV (on 2015-04-24) 1,033.07
Assets (M) (on 2015-04-24) 351.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5558331

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 33.48
Dividend Yield (ttm) 3.24

Fees & Expenses for 5558331

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for 5558331

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Retirement Plan Se 244,616 244,659,576 72.475%
Mirae Asset Retirement Plan KR 100,246 91,870,765 27.215%

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

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