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Mirae Asset Retirement Pension Dividend Premium Sec Feeder Invst Trust1-EQ Bal

1AW7856:KS
985.60
KRW
3.80
0.39%
As of 4:22 AM EDT 5/24/2018
Fund Type
Open-End Pension
52Wk Range
949.26 - 1,186.79
1 Yr Return
5.66%
YTD Return
-0.07%
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Previous Close
981.80
52Wk Range
949.26 - 1,186.79
1 Yr Return
5.84%
YTD Return
-0.07%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/24/2018)
985.6
Total Assets (b KRW) (on 05/24/2018)
260.628
Inception Date
11/11/2014
Last Dividend (on 11/13/2017)
182.04
Dividend Indicated Gross Yield
18.47%
Fund Managers
LEE HYUN-KYUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
208.76 m 260.72 b 99.88
Profile
Mirae Asset Retirement Pension Dividend Premium Securities Investment Trust (Equity 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 Dividend Premium Securities Master Investment Trust(Equity 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