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Mirae Asset Chamsinhan Rebalancing Retirement Pension Sec Inv Trust - BB-FoF

1BD5835:KS
1,060.97
KRW
0.44
0.04%
As of 10:44 PM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
994.54 - 1,087.85
1 Yr Return
6.17%
YTD Return
0.34%
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Previous Close
1,060.53
52Wk Range
994.54 - 1,087.85
1 Yr Return
6.17%
YTD Return
0.34%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1,060.97
Total Assets (b KRW) (on 04/19/2018)
17.206
Inception Date
05/10/2016
Last Dividend (on 05/10/2017)
29.81
Dividend Indicated Gross Yield
2.81%
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
-
Profile
Mirae Asset Chamsinhan Rebalancing Retirement Pension Securities Investment Trust(Bond Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 40% or less in equities and 90% or less in bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600