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Mirae Asset Retirement Plan GB Great Consumer 40 Sec Feeder Invest 1-BN Balanced

1A53261:KS
1,060.62
KRW
2.04
0.19%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
991.38 - 1,058.58
1 Yr Return
4.42%
YTD Return
5.38%
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Previous Close
1,058.58
52Wk Range
991.38 - 1,058.58
1 Yr Return
4.24%
YTD Return
5.38%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1,060.62
Total Assets (b KRW) (on 07/21/2017)
148.432
Inception Date
11/16/2011
Last Dividend (on 11/15/2016)
-
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
40.30 m 42.35 b 38.41
33.62 m 33.88 b 30.73
33.02 m 33.37 b 30.27
Profile
Mirae Asset Retirement Plan Global Great Consumer 40 Securities Feeder Investment 1(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests 40% or less in the Mirae GLobal Great Consumer Equity Master Fund and 80% or less in Mirae Retirement Plan Bond 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