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Mirae Asset Pension Balanced Investment Trust

7359738:KS
1,005.94
KRW
1.42
0.14%
As of 10:18 PM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
991.22 - 1,047.87
1 Yr Return
-2.23%
YTD Return
-1.10%
Previous Close
1,007.36
52Wk Range
991.22 - 1,047.87
1 Yr Return
-2.09%
YTD Return
-1.10%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2016)
1,005.94
Total Assets (b KRW) (on 05/25/2016)
29.219
Inception Date
01/21/2003
Last Dividend (on 01/21/2016)
16.42
Dividend Indicated Gross Yield
1.63%
Fund Managers
JAE-CHUN SEO / HEE-SEOK JUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
6.20 m 6.22 b 0.00
2.00 m 2.10 b 0.00
2.00 m 2.07 b 0.00
2.00 m 2.01 b 0.00
1.50 m 1.51 b 0.00
1.20 m 1.22 b 0.00
1.00 m 1.13 b 0.00
602.00 692.30 m 0.00
500.00 k 502.98 m 0.00
500.00 k 502.28 m 0.00
Profile
Mirae Asset Pension Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by adjusting the ratio of underlying assets corresponding to market conditions. The Fund invests 20%~60% in bonds and bond-linked derivatives, 20%~30% in stocks and equity- linked derivatives, and 5% or less in beneficiary certificates and cash.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600