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Mirae Asset Chamsinhan Rebalancing Pension Savings Sec Inv Trust1 - BB-FoF

1BB5399:KS
1,013.45
KRW
0.21
0.02%
As of 3:44 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
983.53 - 1,022.75
YTD Return
1.16%
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Previous Close
1,013.66
52Wk Range
983.53 - 1,022.75
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
1,013.45
Total Assets (b KRW) (on 01/19/2017)
14.931
Inception Date
04/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
8.92 k 1.17 b 14.81
11.09 k 1.12 b 14.20
3.54 k 489.99 m 6.20
8.34 k 198.67 m 2.52
0.00 1.00 0.00
Profile
Mirae Asset Chamsinhan Rebalancing Pension Savings Sec Inv Trust1(BB-FoF) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing 40~60% of its assets in collective Inv Sec, which invests in domestic and offshore equities, commodities, real estate assets. Fund also invests in offshore and domestic bonds related collective Inv Securities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600