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Mirae Asset 100 Ages QV Retirement Pension 40 Securities Inv Trust1 - BB-FoF

1BC9077:KS
1,120.69
KRW
0.61
0.05%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
1,000.00 - 1,120.69
1 Yr Return
12.54%
YTD Return
2.70%
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Previous Close
1,120.08
52Wk Range
1,000.00 - 1,120.69
1 Yr Return
12.60%
YTD Return
2.70%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
1,120.69
Total Assets (m KRW) (on 01/19/2018)
241.850
Inception Date
04/18/2016
Last Dividend (on 04/18/2017)
7.63
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
220.16 k 237.79 m 99.85
Profile
Mirae Asset 100 Ages QV Retirement Pension 40 Securities Inv Trust1(BB-FoF) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 40% or less of its assets in equity and equity related collective investment schemes and 90% or less in bonds and bonds related collective investment schemes.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600