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Mirae Asset Retirement Pension Best Fund Collection Sec Master Invt Bond Bal-FoF

1A97946:KS
1,020.5000
KRW
0.7200
0.07%
As of 3:45 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
985.1100 - 1,022.5900
1 Yr Return
3.01%
YTD Return
1.20%
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Previous Close
1,019.7800
52Wk Range
985.1100 - 1,022.5900
1 Yr Return
2.66%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,020.5
Total Assets (b KRW) (on 01/19/2017)
82.473
Inception Date
04/13/2012
Last Dividend (on 04/14/2016)
6.17
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 6.41 b 7.55
450.00 k 3.21 b 3.78
155.00 k 2.38 b 2.80
10.00 k 238.10 m 0.28
Profile
Mirae Asset Retirement Pension Best Fund Collection Securities Master Investment Trust (Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic debt securities through other funds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600