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Mirae Asset Retirement Pension Consumption Growth 40 Sec Feeder Invst Trust1-BB

1AI8050:KS
1,010.42
KRW
1.11
0.11%
As of 12:21 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
936.18 - 1,023.31
1 Yr Return
2.18%
YTD Return
6.41%
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Previous Close
1,009.31
52Wk Range
936.18 - 1,023.31
1 Yr Return
1.69%
YTD Return
6.41%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,010.42
Total Assets (b KRW) (on 08/22/2017)
1.968
Inception Date
09/25/2013
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
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
464.12 k 404.95 m 37.45
332.13 k 336.24 m 31.09
326.99 k 329.73 m 30.49
Profile
Mirae Asset Retirement Pension Consumption Growth40 Securities Feeder Investment Trust1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and income by investing in domestic bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600