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Mirae Asset Retirement Pension High Dividend Focus 40 Sec Feeder Invst Trust1-BB

1AL7362:KS
1,018.62
KRW
2.14
0.21%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
955.18 - 1,036.91
1 Yr Return
0.17%
YTD Return
4.17%
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Previous Close
1,016.48
52Wk Range
955.18 - 1,036.91
1 Yr Return
0.28%
YTD Return
4.17%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,018.62
Total Assets (b KRW) (on 08/18/2017)
5.764
Inception Date
07/15/2014
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 1.14 b 37.16
943.98 k 955.66 m 31.11
943.66 k 951.56 m 30.98
Profile
Mirae Asset Retirement Pensionn High Dividend Focus 40 Securities Feeder Investment Trust 1(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing in 90% or more of its assets in 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