• 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

1,023.38 KRW 0.36 0.04%

As of 04:01:59 ET on 07/22/2014.

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

Year To Date: +2.06% 3-Month: +1.46% 3-Year: +3.15% 52-Week Range: 987.87 - 1,041.13
1-Month: +0.81% 1-Year: +5.90% 5-Year: +5.57% Beta vs KOSPI: 0.51

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  • 5558331:KS 1,023.38
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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: investments.miraeasset.com

Fundamentals for 5558331

NAV (on 2014-07-22) 1,023.38
Assets (M) (on 2014-07-22) 338.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5558331

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 33.48
Dividend Yield (ttm) 3.27

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: 02/28/2014
Name Position Value % of Total
Mirae Asset Retirement Plan Se 245,080 249,464,915 70.727%
Mirae Asset Retirement Plan KR 104,702 101,859,910 28.879%

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

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