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Mirae Asset Retirement Plan Global Health Care 40 Sec Feeder Invst Trust1-BB

1B08226:KS
1,032.15
KRW
0.08
0.01%
As of 3:35 AM EST 2/21/2018
Fund Type
Open-End Pension
52Wk Range
966.26 - 1,050.51
1 Yr Return
6.52%
YTD Return
1.71%
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Previous Close
1,032.23
52Wk Range
966.26 - 1,050.51
1 Yr Return
6.47%
YTD Return
1.71%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1,032.15
Total Assets (m KRW) (on 02/21/2018)
90.900
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.58 k 33.15 m 36.82
28.15 k 28.54 m 31.69
28.13 k 28.09 m 31.20
Profile
Mirae Asset Retirement Plan Global Health Care 40 Securities 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 in Mirae Asset Global health Care Securities Master Inv Trst(EQ), Mirae Asset Retirement Plan Short-Term Bond Master and Mirae Asset Retirement Plan Bond Master.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600