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

1292243:KS
976.76
KRW
1.97
0.20%
As of 4:13 AM EDT 7/17/2018
Fund Type
Open-End Pension
52Wk Range
968.49 - 1,057.43
1 Yr Return
-2.22%
YTD Return
-2.28%
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Previous Close
978.73
52Wk Range
968.49 - 1,057.43
1 Yr Return
-2.22%
YTD Return
-2.28%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/17/2018)
976.76
Total Assets (m KRW) (on 07/17/2018)
541.915
Inception Date
12/01/2010
Last Dividend (on 12/01/2017)
51.02
Dividend Indicated Gross Yield
5.22%
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
223.24 k 224.41 m 37.85
184.60 k 184.61 m 31.14
182.08 k 182.11 m 30.72
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