Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Retirement Pension Smart Long Short 30 Sec Feeder Invst Trust1-BB

1AQ4075:KS
1,026.53
KRW
2.04
0.20%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
992.71 - 1,037.74
1 Yr Return
2.40%
YTD Return
2.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,028.57
52Wk Range
992.71 - 1,037.74
1 Yr Return
2.62%
YTD Return
2.44%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,026.53
Total Assets (b KRW) (on 08/22/2017)
48.206
Inception Date
04/01/2014
Last Dividend (on 12/01/2016)
17.64
Dividend Indicated Gross Yield
1.72%
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.38 m 26.80 b 99.86
Profile
Mirae Asset Retirment Pension Smart Long Short 30 Securities Feeder Investment Trust 1(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 Mirae Asset Smart Long Short 30 Securities Master Investment Trust(Bond Balanced).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600