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Mirae Asset Personal Pension Balanced Investment Trust

1505404:KS
1,002.51
KRW
3.75
0.37%
As of 3:45 AM EDT 6/22/2018
Fund Type
Open-End Pension
52Wk Range
996.56 - 1,072.48
1 Yr Return
-0.22%
YTD Return
-2.20%
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Previous Close
1,006.26
52Wk Range
996.56 - 1,072.48
1 Yr Return
-0.04%
YTD Return
-2.20%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,002.51
Total Assets (b KRW) (on 06/22/2018)
212.182
Inception Date
08/16/2005
Last Dividend (on 08/16/2017)
46.08
Dividend Indicated Gross Yield
4.60%
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%
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