Error: Could not add to watchlist. X

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

+ Watchlist
5558331:KS
993.48
KRW
As of 03:23:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
981.15 - 1,033.98
1 Yr Return
-0.54%
YTD Return
0.09%
52Wk Range
981.15 - 1,033.98
1 Yr Return
-0.54%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/01/2015)
993.48
Total Assets (m KRW) (on 09/01/2015)
346.539
Inception Date
04/03/2006
Last Dividend (on 12/01/2014)
33.48
Dividend Indicated Gross Yield
3.37%
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Retirement Plan Se 241.58 k 245.72 m 70.54
Mirae Asset Retirement Plan KR 102.33 k 101.54 m 29.15
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600