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Mirae Asset Retirement Plan Stability G40 Investment Trust - Feeder Fund

1536185:KS
1,007.98
KRW
0.20
0.02%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
979.38 - 1,022.77
1 Yr Return
2.18%
YTD Return
1.18%
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Previous Close
1,007.78
52Wk Range
979.38 - 1,022.77
1 Yr Return
1.45%
YTD Return
1.18%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
1,007.98
Total Assets (b KRW) (on 01/20/2017)
29.335
Inception Date
01/02/2006
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.85%
Profile
Mirae Asset Retirement Plan Stability G40 Investment Trust-Feeder is an open- end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current income. The Fund invests 40% or less in -Equity Master Trust and -Asia-Pacific Equity Master Fund, 40% or less in -Equity FoF, and 60% or more in -Short-Term Bond Master Trust and -Bond Master Trust.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600