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Mirae Asset Personal Pension Global Dividend Income Sec Conv Feeder Invst1 - BB

1AW7880:KS
994.61
KRW
1.23
0.12%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
983.33 - 1,077.35
1 Yr Return
2.58%
YTD Return
-1.32%
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Previous Close
995.84
52Wk Range
983.33 - 1,077.35
1 Yr Return
2.85%
YTD Return
-1.32%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
994.61
Total Assets (b KRW) (on 05/23/2018)
3.023
Inception Date
11/19/2014
Last Dividend (on 11/20/2017)
72.77
Dividend Indicated Gross Yield
7.32%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 1.64 b 53.52
1.26 m 1.42 b 46.30
Profile
Mirae Asset Peronal Pension Global Dividend and Income Securities Convertible 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 50% or less in equities and 60% or less in bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600