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Mirae Asset Personal Pension Balanced Investment Trust

1505404:KS
1,036.83
KRW
3.16
0.31%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
954.22 - 1,036.83
1 Yr Return
5.31%
YTD Return
6.69%
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Previous Close
1,033.67
52Wk Range
954.22 - 1,036.83
1 Yr Return
5.59%
YTD Return
6.69%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/23/2017)
1,036.83
Total Assets (b KRW) (on 05/23/2017)
206.703
Inception Date
08/16/2005
Last Dividend (on 08/16/2016)
12.59
Dividend Indicated Gross Yield
1.21%
Fund Managers
SEO JAE-CHUN / HEE-SEOK JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
8.41 k 16.16 b 0.00
13.32 m 13.54 b 0.00
12.70 m 12.74 b 0.00
7.00 m 7.04 b 0.00
6.80 m 6.82 b 0.00
5.80 m 6.03 b 0.00
5.95 m 5.97 b 0.00
5.00 m 5.05 b 0.00
4.60 m 4.61 b 0.00
4.55 m 4.59 b 0.00
Profile
Mirae Asset Personal Pension Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to receive reserves in the form of annuity after a fixed period of accumulated investments. The Fund invests less than 50% in stocks, 50% or more in bonds, 40% or less in ABSs and CPs, each.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600