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Mirae Asset Retirement Plan Lumpsum Installment 3/10 Feeder 1 - Bond Balanced

1292227:KS
1,058.00
KRW
0.78
0.07%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
975.59 - 1,058.48
1 Yr Return
3.99%
YTD Return
6.45%
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Previous Close
1,057.22
52Wk Range
975.59 - 1,058.48
1 Yr Return
3.97%
YTD Return
6.45%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,058
Total Assets (b KRW) (on 07/21/2017)
1.567
Inception Date
10/01/2010
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
307.45 k 325.80 m 39.10
251.08 k 253.04 m 30.36
250.00 k 252.65 m 30.32
Profile
Mirae Asset Retirement Plan Lumpsum Installment 3/10 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests most of its assets in the Mirae Asset Retirement Plan bond and Equity Master Funds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600