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

1A25376:KS
983.36
KRW
5.57
0.57%
As of 4:01 AM EDT 6/21/2018
Fund Type
Open-End Pension
52Wk Range
977.79 - 1,058.92
1 Yr Return
-1.72%
YTD Return
-1.61%
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Previous Close
977.79
52Wk Range
977.79 - 1,058.92
1 Yr Return
-2.25%
YTD Return
-1.61%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/21/2018)
983.36
Total Assets (m KRW) (on 06/21/2018)
285.514
Inception Date
05/03/2011
Last Dividend (on 12/01/2017)
55.37
Dividend Indicated Gross Yield
5.63%
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
108.74 k 108.70 m 35.27
106.97 k 107.01 m 34.72
91.84 k 91.88 m 29.81
Profile
Mirae Asset Retirement Plan Lumpsum Installment 3/10 Securities Feeder Investment Trust 3 (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 the bonds master trusts, 40% or less in the 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