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Mirae Asset Retirement Plan Lumpsum Installment 3/10 Feeder 4 - Bond Balanced

1A49681:KS
1,006.68
KRW
0.14
0.01%
As of 1:01 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
975.64 - 1,023.26
1 Yr Return
1.50%
YTD Return
1.24%
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Previous Close
1,006.54
52Wk Range
975.64 - 1,023.26
1 Yr Return
1.49%
YTD Return
1.24%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2017)
1,006.68
Total Assets (m KRW) (on 01/24/2017)
174.960
Inception Date
08/17/2011
Last Dividend (on 11/30/2016)
-
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
0.30%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
34.64 k 32.88 m 36.12
28.52 k 29.83 m 32.77
27.45 k 28.00 m 30.76
Profile
Mirae Asset Retirement Plan Lumpsum Installment 3/10 Securities Feeder Investment Trust 4 (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