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Mirae Asset Retirement Plan China Mainland 40 Sec Feeder Invst Trust1-BB

1B08192:KS
991.51
KRW
0.05
0.01%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
963.18 - 1,094.05
1 Yr Return
8.38%
YTD Return
-0.02%
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Previous Close
991.56
52Wk Range
963.18 - 1,094.05
1 Yr Return
9.42%
YTD Return
-0.02%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
991.51
Total Assets (b KRW) (on 05/25/2018)
6.437
Inception Date
03/30/2015
Last Dividend (on 03/30/2018)
51.74
Dividend Indicated Gross Yield
5.22%
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.05 m 2.32 b 37.20
1.95 m 1.96 b 31.52
1.96 m 1.94 b 31.17
Profile
Mirae Asset Retirement Plan China Mainland 40 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund objective is to achieve capital gains by investing in Mirae Asset China Mainland Fund of Funds Sec Master Investment Trust-EQ FoF, Mirae Asset Retirement Plan Short-Term Bond Master and Mirae Asset Retirement Plan Bond MAS.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600