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Mirae Asset Personal Pension Fd Solution 40 Sec Conv Feeder Inv Trust-BB-FoF

1B85398:KS
995.34
KRW
1.09
0.11%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
984.31 - 1,101.47
1 Yr Return
3.84%
YTD Return
0.23%
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Previous Close
994.25
52Wk Range
984.31 - 1,101.47
1 Yr Return
4.10%
YTD Return
0.23%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
995.34
Total Assets (b KRW) (on 05/25/2018)
9.870
Inception Date
11/26/2015
Last Dividend (on 11/27/2017)
99.77
Dividend Indicated Gross Yield
10.02%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
7.98 m 8.91 b 99.68
Profile
Mirae Asset Personal Pension Fund Solution 40 Securities Convertible Feeder Investment Trust(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 Mirae Asset Personal Pension Fund Solution 40 Securities Convertible Master Investment Trust(Bond Balanced-FoF).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600