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Mirae Asset Retirement Pension Smart Long Short 30 Sec Feeder Invst Trust1-BB

1BU3425:KS
994.45
KRW
3.40
0.34%
As of 3:25 AM EST 12/15/2017
Fund Type
Open-End Pension
52Wk Range
994.45 - 1,010.94
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Previous Close
997.85
52Wk Range
994.45 - 1,010.94
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
994.45
Total Assets (b KRW) (on 12/15/2017)
22.083
Inception Date
08/17/2017
Last Dividend (on 12/01/2017)
6.51
Dividend Indicated Gross Yield
0.65%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.44 m 25.11 b 99.84
Profile
Mirae Asset Retirment Pension Smart Long Short 30 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Smart Long Short 30 Securities Master Investment Trust(Bond Balanced).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600