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

1A53279:KS
1,032.14
KRW
0.67
0.06%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
979.47 - 1,032.38
1 Yr Return
5.81%
YTD Return
2.12%
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Previous Close
1,031.47
52Wk Range
979.47 - 1,032.38
1 Yr Return
5.54%
YTD Return
2.12%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
1,032.14
Total Assets (b KRW) (on 02/24/2017)
219.542
Inception Date
11/06/2014
Last Dividend (on 11/16/2016)
4.1
Dividend Indicated Gross Yield
0.40%
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
0.45%

Top Fund Holdings

Name Position Value % of Fund
43.20 m 40.64 b 38.08
32.96 m 32.96 b 30.89
32.47 m 32.47 b 30.43
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