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Mirae Asset Hana 1Q Retirement Pension Securities Feeder Inv Trust 1 - Bond-Bal

1BG3787:KS
999.98
KRW
0.28
0.03%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
983.18 - 1,002.92
YTD Return
0.44%
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Previous Close
1,000.26
52Wk Range
983.18 - 1,002.92
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
999.98
Total Assets (b KRW) (on 01/20/2017)
2.104
Inception Date
08/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
456.20 k 486.51 m 61.42
302.34 k 304.75 m 38.48
Profile
Mirae Asset Hana 1Q Retirement Pension Sec Feeder Inv Trust 1(Bon-d-Balanced) is an open-end Fund incorporated in South Korea. The objective of the Fund is to a- chieve capital gains by investing 40% or less of its assets in Mirae Asset Hana 1Q Pension Sec Master Inv Trust(Equity-Balanced--Fund of Funds) and 90% or less in Mirae Asset Global Securities Master Investment Trust (Bond).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600