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Mirae Asset Retirement Plan Emerging Industry Stable40 Investment Trust - Feeder

1773077:KS
1,032.38
KRW
2.42
0.23%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
987.33 - 1,049.51
1 Yr Return
6.19%
YTD Return
7.09%
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Previous Close
1,029.96
52Wk Range
987.33 - 1,049.51
1 Yr Return
6.47%
YTD Return
7.09%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1,032.38
Total Assets (b KRW) (on 08/18/2017)
5.336
Inception Date
01/02/2008
Last Dividend (on 07/03/2017)
39.08
Dividend Indicated Gross Yield
3.79%
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 Emerging Industry Stable 40 Investment Trust Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests 40% or less of its assets in the Mirae Asset Emerging Industry Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600