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

1BD5843:KS
1,051.93
KRW
0.69
0.07%
As of 3:45 AM EST 12/13/2017
Fund Type
Open-End Pension
52Wk Range
991.14 - 1,058.56
1 Yr Return
8.07%
YTD Return
7.59%
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Previous Close
1,051.24
52Wk Range
991.14 - 1,058.56
1 Yr Return
8.07%
YTD Return
7.59%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1,051.93
Total Assets (b KRW) (on 12/13/2017)
8.747
Inception Date
05/10/2016
Last Dividend (on 05/10/2017)
22.39
Dividend Indicated Gross Yield
2.13%
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%
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