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Mirae Asset Retirement Pension Stable Investment Trust 40-1

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7536897:KS
1,046.99
KRW
2.58
0.25%
As of 22:53:35 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
981.10 - 1,070.46
1 Yr Return
5.55%
YTD Return
5.55%
Previous Close
1,049.57
52Wk Range
981.10 - 1,070.46
1 Yr Return
5.55%
YTD Return
5.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,046.99
Total Assets (b KRW) (on 08/04/2015)
239.447
Inception Date
01/04/2006
Last Dividend (on 12/01/2014)
58.77
Dividend Indicated Gross Yield
5.61%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Retirement Pension 44.81 m 46.67 b 38.33
Mirae Asset Retirement Pension 37.25 m 38.39 b 31.53
Mirae Asset Retirement Pension 35.85 m 36.29 b 29.80
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600