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

1A97953:KS
989.0900
KRW
1.7400
0.18%
As of 2:50 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
985.0900 - 1,016.9500
1 Yr Return
-0.99%
YTD Return
-0.63%
Previous Close
990.8300
52Wk Range
985.0900 - 1,016.9500
1 Yr Return
-0.72%
YTD Return
-0.63%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
989.09
Total Assets (b KRW) (on 12/05/2016)
155.209
Inception Date
04/13/2012
Last Dividend (on 04/14/2016)
6.13
Dividend Indicated Gross Yield
0.62%
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
79.19 m 80.07 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