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MiraeAsset Retirement Pension ASEAN Select Q40 Sec Feeder Invst Trust1-Bond BL

1AI7961:KS
1,012.86
KRW
1.59
0.16%
As of 12:22 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
954.77 - 1,016.84
1 Yr Return
2.60%
YTD Return
4.74%
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Previous Close
1,014.45
52Wk Range
954.77 - 1,016.84
1 Yr Return
2.72%
YTD Return
4.74%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2017)
1,012.86
Total Assets (m KRW) (on 08/22/2017)
33.693
Inception Date
11/04/2013
Last Dividend (on 11/30/2016)
-
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
2.44 k 2.21 m 36.80
1.88 k 1.91 m 31.68
1.86 k 1.88 m 31.17
Profile
Mirae Asset Retirement Pension ASEAN Select Q40 Securities Feeder Investment Trust1(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in bonds and 40% or less in ASEAN equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600