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Mirae Asset Retirement Plan Securities Feeder Investment Trust 1-Bond Balanced

1555532:KS
1,075.53
KRW
0.73
0.07%
As of 4:33 AM EST 11/22/2017
Fund Type
Open-End Pension
52Wk Range
975.45 - 1,080.47
1 Yr Return
10.26%
YTD Return
8.19%
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Previous Close
1,074.80
52Wk Range
975.45 - 1,080.47
1 Yr Return
9.97%
YTD Return
8.19%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,075.53
Total Assets (b KRW) (on 11/22/2017)
6.336
Inception Date
03/23/2006
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
2.29 m 2.59 b 38.02
2.12 m 2.15 b 31.54
2.03 m 2.06 b 30.18
Profile
Mirae Asset Retirement Plan Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and current income. The Fund invests 40% or less in Mirae Asset Retirement Plan Master, and 80% or less in Mirae Asset Retirement Plan and Retirement Plan Short-term Master.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600