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Mirae Asset Retirement Plan Lumpsum Installment 4/15 Feeder 1 - Bond Balanced

1292243:KS
1,050.41
KRW
0.13
0.01%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
976.03 - 1,050.41
1 Yr Return
3.20%
YTD Return
5.59%
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Previous Close
1,050.28
52Wk Range
976.03 - 1,050.41
1 Yr Return
3.21%
YTD Return
5.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,050.41
Total Assets (b KRW) (on 07/20/2017)
1.246
Inception Date
12/01/2010
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
229.49 k 243.18 m 39.73
183.79 k 185.74 m 30.35
180.16 k 181.56 m 29.66
Profile
Mirae Asset Retirement Plan Lumpsum Installment 4/15 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600