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Mirae Asset Retirement Plan Lumpsum Installment 3/10 Feeder 2 - Bond Balanced

1998542:KS
998.46
KRW
1.47
0.15%
As of 9:37 PM EST 2/19/2018
Fund Type
Open-End Pension
52Wk Range
987.28 - 1,073.99
1 Yr Return
5.24%
YTD Return
-0.15%
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Previous Close
996.99
52Wk Range
987.28 - 1,073.99
1 Yr Return
5.08%
YTD Return
-0.15%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/20/2018)
998.46
Total Assets (b KRW) (on 02/19/2018)
1.075
Inception Date
02/15/2011
Last Dividend (on 12/01/2017)
71.26
Dividend Indicated Gross Yield
7.14%
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
376.30 k 381.53 m 42.46
378.34 k 377.85 m 42.05
116.04 k 137.02 m 15.25
Profile
Mirae Asset Retirement Plan Lumpsum Installment 3/10 Securities Feeder Investment Trust 2 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objecitve is to achieve capital gains by investing in the master trust focusing on domestic bonds. The Fund invests 100% or less of its assets in bond master trusts40% or less in equity master trusts.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600