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

1AL7404:KS
978.55
KRW
2.72
0.28%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
925.08 - 1,005.07
1 Yr Return
-2.46%
YTD Return
3.00%
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Previous Close
975.83
52Wk Range
925.08 - 1,005.07
1 Yr Return
-2.35%
YTD Return
3.00%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
978.55
Total Assets (b KRW) (on 08/18/2017)
14.136
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
3.06 m 2.80 b 37.32
2.30 m 2.33 b 30.98
2.30 m 2.32 b 30.87
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