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MiraeAsset Pension Savings Beset Collection Sec Feeder Investment Trust1-BB FF

1B48701:KS
990.18
KRW
1.03
0.10%
As of 4:08 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
962.13 - 1,001.43
1 Yr Return
1.88%
YTD Return
0.85%
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Previous Close
991.21
52Wk Range
962.13 - 1,001.43
1 Yr Return
1.83%
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2017)
990.18
Total Assets (b KRW) (on 01/24/2017)
4.266
Inception Date
07/30/2015
Last Dividend (on 08/01/2016)
0.44
Dividend Indicated Gross Yield
0.04%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 1.27 b 61.89
Profile
MiraeAsset Pension Savings Beset Collection Securities Feeder Investment Trust1 (Bond Balanced-Fund of Funds) 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 MiraeAsset Pension Savings Beset Collection Securities Master Investment Trust(Bond Balanced-Fund of Funds).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600