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

1AW7864:KS
1,038.20
KRW
3.26
0.31%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
999.37 - 1,039.31
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Previous Close
1,034.94
52Wk Range
999.37 - 1,039.31
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,038.2
Total Assets (b KRW) (on 07/27/2017)
379.547
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE HYUN-KYUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.73 m 122.97 b 99.89
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