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Mirae Asset Retirement Pension Best Fund Collection Feeder Invst 1 Bond Bal-FoF

1A97953:KS
1,131.7000
KRW
0.6300
0.06%
As of 3:20 AM EST 1/19/2018
Fund Type
Open-End Pension
52Wk Range
1,000.0000 - 1,131.7000
1 Yr Return
14.62%
YTD Return
2.74%
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Previous Close
1,131.0700
52Wk Range
1,000.0000 - 1,131.7000
1 Yr Return
14.72%
YTD Return
2.74%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,131.7
Total Assets (b KRW) (on 01/19/2018)
176.136
Inception Date
04/13/2012
Last Dividend (on 04/13/2017)
34.43
Dividend Indicated Gross Yield
3.04%
Fund Managers
KIM HYEONG-WU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
98.57 m 106.46 b 99.87
Profile
Mirae Asset Retirement Pension Best Fund Collection Feeder Investment Trust 1 (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 its master fund. The Fund invests mainly in the Mirae Asset Retirement Pension Best Fund Collection Master Fund (Bond Balanced-Fund of 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