• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Retirement Pension Stable Investment Trust 40-1

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7536897:KS

1,068.59 KRW 0.04 0.00%

As of 03:12:25 ET on 09/19/2014.

Snapshot for Mirae Asset Retirement Pension Stable Investment Trust 40-1 (7536897)

Year To Date: +6.44% 3-Month: +3.97% 3-Year: +4.40% 52-Week Range: 987.48 - 1,070.06
1-Month: +1.04% 1-Year: +8.94% 5-Year: +5.09% Beta vs KOSPI: 0.46

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  • 7536897:KS 1,068.59
  • 1M
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Fund Profile & Information for 7536897

Mirae Asset Retirement Pension Solomon Stable Investment Trust 40 is an open- end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current income. The Fund invests 40% or less in Mirae Asset Retirement Pension Equity Master Investment Trust, and 80% or less in Mirae Asset Retirement Pension Short-term Bond Master Investment Trust.

Inception Date: 01-04-2006 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 7536897

NAV (on 2014-09-19) 1,068.59
Assets (M) (on 2014-09-19) 238,686.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7536897

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 7.77
Dividend Yield (ttm) 0.73

Fees & Expenses for 7536897

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 7536897

Filing Date: 04/30/2014
Name Position Value % of Total
Mirae Asset Retirement Pension 43,730,650 43,595,085,173 37.355%
Mirae Asset Retirement Pension 35,665,040 36,525,280,377 31.297%
Mirae Asset Retirement Pension 35,665,684 36,165,003,591 30.988%

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

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