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

1293704:KS
986.20
KRW
2.04
0.21%
As of 6:04 AM EDT 6/25/2018
Fund Type
Open-End Pension
52Wk Range
981.66 - 1,074.86
1 Yr Return
-1.12%
YTD Return
-1.38%
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Previous Close
984.16
52Wk Range
981.66 - 1,074.86
1 Yr Return
-1.32%
YTD Return
-1.38%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/25/2018)
986.2
Total Assets (m KRW) (on 06/25/2018)
705.414
Inception Date
10/01/2010
Last Dividend (on 12/01/2017)
72.19
Dividend Indicated Gross Yield
7.32%
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
-

Top Fund Holdings

Name Position Value % of Fund
259.49 k 259.47 m 35.10
256.21 k 256.24 m 34.66
222.18 k 222.22 m 30.06
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