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

5558331:KS
1,037.97
KRW
1.11
0.11%
As of 4:01 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
989.37 - 1,040.70
1 Yr Return
4.90%
YTD Return
3.22%
Previous Close
1,039.08
52Wk Range
989.37 - 1,040.70
1 Yr Return
5.02%
YTD Return
3.22%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/27/2016)
1,037.97
Total Assets (m KRW) (on 09/27/2016)
224.505
Inception Date
04/03/2006
Last Dividend (on 12/01/2015)
10.37
Dividend Indicated Gross Yield
1.00%
Fund Managers
SONG JIN-YONG
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
149.37 k 154.58 m 71.45
66.18 k 61.08 m 28.23
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