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

1B48834:KS
1,004.22
KRW
0.78
0.08%
As of 4:41 AM EDT 10/19/2017
Fund Type
Open-End Pension
52Wk Range
957.65 - 1,058.78
1 Yr Return
7.29%
YTD Return
8.36%
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Previous Close
1,003.44
52Wk Range
957.65 - 1,058.78
1 Yr Return
7.51%
YTD Return
8.36%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,004.22
Total Assets (b KRW) (on 10/19/2017)
2.494
Inception Date
08/07/2015
Last Dividend (on 07/31/2017)
53.98
Dividend Indicated Gross Yield
5.38%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 1.49 b 61.52
759.65 k 922.82 m 38.06
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