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

1293746:KS
1,002.96
KRW
4.28
0.43%
As of 4:25 AM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
983.19 - 1,072.83
1 Yr Return
3.72%
YTD Return
0.29%
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Previous Close
998.68
52Wk Range
983.19 - 1,072.83
1 Yr Return
3.56%
YTD Return
0.29%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,002.96
Total Assets (m KRW) (on 04/19/2018)
594.355
Inception Date
12/01/2010
Last Dividend (on 12/01/2017)
66.89
Dividend Indicated Gross Yield
6.67%
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
211.29 k 221.39 m 36.78
189.99 k 190.67 m 31.67
190.16 k 188.24 m 31.27
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