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Mirae Asset Retirement Plan BRICs Leading Industry 40 Sec Feeder 1-Bond Balance

1773044:KS
1,032.72
KRW
3.85
0.37%
As of 4:39 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
996.28 - 1,060.62
1 Yr Return
6.93%
YTD Return
7.63%
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Previous Close
1,028.87
52Wk Range
996.28 - 1,060.62
1 Yr Return
6.86%
YTD Return
7.63%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 08/17/2017)
1,032.72
Total Assets (b KRW) (on 08/17/2017)
46.203
Inception Date
01/02/2008
Last Dividend (on 07/03/2017)
50.44
Dividend Indicated Gross Yield
4.88%
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
0.40%
Expense Ratio
1.19%

Top Fund Holdings

Profile
Mirae Asset Retirement Plan BRICs Leading Industry 40 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the Mirae Asset Pharos Bond Master Fund and some master funds invest in stocks domiciled in BRICs 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