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Mirae Asset Retirement Plan Asia Great Consumer 40 Sec Feeder Invst Trust1-BB

1AN6404:KS
1,120.71
KRW
2.47
0.22%
As of 3:37 AM EST 11/23/2017
Fund Type
Open-End Pension
52Wk Range
981.31 - 1,120.71
1 Yr Return
12.70%
YTD Return
13.69%
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Previous Close
1,118.24
52Wk Range
981.31 - 1,120.71
1 Yr Return
13.02%
YTD Return
13.69%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 11/23/2017)
1,120.71
Total Assets (b KRW) (on 11/23/2017)
15.288
Inception Date
02/19/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.69 m 5.46 b 36.93
4.57 m 4.63 b 31.32
4.53 m 4.60 b 31.13
Profile
Mirae Asset Retirement Plan Asia Great Consumer 40 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 domestic bonds and 40% or less in overseas 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