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

5558331:KS
1,033.67
KRW
0.19
0.02%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
981.15 - 1,033.86
1 Yr Return
4.19%
YTD Return
2.79%
Previous Close
1,033.86
52Wk Range
981.15 - 1,033.86
1 Yr Return
4.19%
YTD Return
2.79%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,033.67
Total Assets (m KRW) (on 07/29/2016)
220.741
Inception Date
04/03/2006
Last Dividend (on 12/01/2015)
10.37
Dividend Indicated Gross Yield
1.00%
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
144.32 k 147.60 m 70.52
65.33 k 61.03 m 29.16
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