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

1AN6412:KS
1,070.39
KRW
1.44
0.13%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
970.61 - 1,076.97
1 Yr Return
5.65%
YTD Return
9.79%
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Previous Close
1,068.95
52Wk Range
970.61 - 1,076.97
1 Yr Return
6.43%
YTD Return
9.79%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
1,070.39
Total Assets (b KRW) (on 08/18/2017)
29.416
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
4.79 m 5.12 b 36.84
4.32 m 4.35 b 31.31
4.28 m 4.34 b 31.19
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