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

1B08200:KS
1,032.66
KRW
6.61
0.64%
As of 9:39 PM EST 2/19/2018
Fund Type
Open-End Pension
52Wk Range
920.54 - 1,063.82
1 Yr Return
10.50%
YTD Return
1.73%
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Previous Close
1,026.05
52Wk Range
920.54 - 1,063.82
1 Yr Return
9.68%
YTD Return
1.73%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/20/2018)
1,032.66
Total Assets (b KRW) (on 02/19/2018)
6.097
Inception Date
03/30/2015
Last Dividend (on 03/29/2017)
-
Dividend Indicated Gross Yield
-
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
820.74 k 879.21 m 36.77
736.12 k 746.34 m 31.21
735.03 k 734.09 m 30.70
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