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

1AQ4083:KS
997.47
KRW
1.58
0.16%
As of 4:04 AM EST 1/16/2018
Fund Type
Open-End Pension
52Wk Range
989.88 - 1,032.35
1 Yr Return
2.83%
YTD Return
0.50%
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Previous Close
995.89
52Wk Range
989.88 - 1,032.35
1 Yr Return
2.67%
YTD Return
0.50%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2018)
997.47
Total Assets (b KRW) (on 01/16/2018)
21.266
Inception Date
03/31/2014
Last Dividend (on 12/01/2017)
25.94
Dividend Indicated Gross Yield
2.60%
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
24.44 m 25.11 b 99.84
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