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Mirae Asset Retirement Plan Balanced Investment Trust G - Feeder

1551069:KS
1,002.61
KRW
1.98
0.20%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
961.35 - 1,016.54
1 Yr Return
1.39%
YTD Return
1.76%
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Previous Close
1,000.63
52Wk Range
961.35 - 1,016.54
1 Yr Return
1.11%
YTD Return
1.76%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,002.61
Total Assets (b KRW) (on 01/18/2017)
2.430
Inception Date
03/03/2006
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.95%
Profile
Mirae Asset Retirement Plan Balanced Investment Trust G - Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve aggressive capital gains and current income. The Fund invests less than 60% in -Equity Master Fund and -Asia-Pacific Equity Master Fund, 40% or less in -Equity FoF, 60% or less 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