• 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

982.45 KRW 2.16 0.22%

As of 01:08:05 ET on 12/17/2014.

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

Year To Date: +3.61% 3-Month: -2.30% 3-Year: +3.57% 52-Week Range: 982.19 - 1,070.46
1-Month: -0.64% 1-Year: +4.84% 5-Year: +4.49% Beta vs KOSPI: 0.48

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  • 7536897:KS 982.45
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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 2014-12-17) 982.45
Assets (M) (on 2014-12-17) 234,079.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7536897

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 58.77
Dividend Yield (ttm) 5.98

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: 07/31/2014
Name Position Value % of Total
Mirae Asset Retirement Pension 42,804,932 44,866,417,132 38.115%
Mirae Asset Retirement Pension 34,821,434 36,716,764,430 31.192%
Mirae Asset Retirement Pension 34,851,409 35,748,484,684 30.369%

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

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