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Mirae Asset Retirement Plan Eastern Europe Industry Stable 40 Feeder 1-Bond Bal

1773101:KS
956.18
KRW
0.45
0.05%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
843.28 - 961.08
1 Yr Return
5.64%
YTD Return
6.97%
Previous Close
956.63
52Wk Range
843.28 - 961.08
1 Yr Return
5.64%
YTD Return
6.97%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eastern European Region
NAV (on 12/05/2016)
956.18
Total Assets (m KRW) (on 12/05/2016)
84.614
Inception Date
01/02/2008
Last Dividend (on 06/30/2016)
-
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
0.40%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
81.68 k 85.13 m 62.66
102.73 k 50.22 m 36.97
Profile
Mirae Asset Retirement Plan Eastern Europe Industry Stable 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 by investing in the Mirae Asset Pharos Bond Master Fund. The Fund invests 40% or less of its assets in the Mirae Asset Eastern Europe 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