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

1B48818:KS
998.57
KRW
3.39
0.34%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
981.57 - 1,053.32
1 Yr Return
1.08%
YTD Return
-0.25%
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Previous Close
995.18
52Wk Range
981.57 - 1,053.32
1 Yr Return
0.95%
YTD Return
-0.25%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
998.57
Total Assets (b KRW) (on 06/22/2018)
3.215
Inception Date
07/30/2015
Last Dividend (on 07/31/2017)
48.5
Dividend Indicated Gross Yield
4.86%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 1.79 b 61.45
824.19 k 1.12 b 38.33
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