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Mirae Asset Retirement Plan Stability 10 Investment Trust - Feeder

1546432:KS
1,010.00
KRW
0.79
0.08%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
996.66 - 1,032.52
1 Yr Return
0.95%
YTD Return
0.48%
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Previous Close
1,009.21
52Wk Range
996.66 - 1,032.52
1 Yr Return
0.87%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,010
Total Assets (m KRW) (on 01/18/2017)
347.131
Inception Date
02/14/2006
Last Dividend (on 12/01/2016)
6.29
Dividend Indicated Gross Yield
0.62%
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
0.70%

Top Fund Holdings

Name Position Value % of Fund
175.78 k 183.86 m 46.64
169.59 k 172.98 m 43.88
38.01 k 36.08 m 9.15
Profile
Mirae Asset Retirement Plan Stability 10 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 10% or less in Mirae Asset Retirement Plan Equity Master Trust, and 60% or more in Mirae Asset Retirement Plan Short-Term Bond Master Trust and Mirae Asset Retirement Plan Bond 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