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Mirae Asset Retirement Plan Asia Pacific Securities Feeder Invst - Bond Balanced

1727958:KS
1,009.25
KRW
0.10
0.01%
As of 10:43 PM EDT 4/25/2018
Fund Type
Open-End Pension
52Wk Range
991.61 - 1,124.58
1 Yr Return
8.47%
YTD Return
1.11%
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Previous Close
1,009.15
52Wk Range
991.61 - 1,124.58
1 Yr Return
8.85%
YTD Return
1.11%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/26/2018)
1,009.25
Total Assets (m KRW) (on 04/25/2018)
77.678
Inception Date
08/22/2007
Last Dividend (on 12/01/2017)
107.16
Dividend Indicated Gross Yield
10.62%
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
0.40%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
19.31 k 20.98 m 38.71
16.57 k 16.63 m 30.67
16.66 k 16.49 m 30.43
Profile
Mirae Asset Retirement Plan Asia Pacific Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests most of its assets in bond master funds and 40% or less in equity master funds related in asia pacific region.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600