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

1773101:KS
1,019.42
KRW
5.22
0.51%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
924.06 - 1,015.31
1 Yr Return
8.64%
YTD Return
3.80%
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Previous Close
1,014.20
52Wk Range
924.06 - 1,015.31
1 Yr Return
8.08%
YTD Return
3.80%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eastern European Region
NAV (on 07/21/2017)
1,019.42
Total Assets (m KRW) (on 07/20/2017)
129.118
Inception Date
01/02/2008
Last Dividend (on 07/03/2017)
3.23
Dividend Indicated Gross Yield
0.32%
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
148.98 k 153.12 m 61.81
158.82 k 94.18 m 38.02
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