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

1AL7396:KS
991.66
KRW
3.65
0.37%
As of 10:33 PM EDT 9/24/2017
Fund Type
Unit Trust
52Wk Range
932.75 - 1,014.27
1 Yr Return
-1.23%
YTD Return
3.47%
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Previous Close
995.31
52Wk Range
932.75 - 1,014.27
1 Yr Return
-0.33%
YTD Return
3.47%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/25/2017)
991.66
Total Assets (b KRW) (on 09/25/2017)
6.863
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
-

Top Fund Holdings

Name Position Value % of Fund
2.85 m 2.71 b 37.14
2.26 m 2.29 b 31.35
2.26 m 2.29 b 31.30
Profile
Mirae Asset Retirement Pension Value Focus 40 Securities Investment Trust1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 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