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Mirae Asset Retirement Plan Natural Resources 40 Stable Sec Bond Balanc-FoF

1BU4381:KS
866.41
KRW
1.16
0.13%
As of 4:06 AM EDT 5/25/2018
Fund Type
Open-End Pension
52Wk Range
850.31 - 866.41
YTD Return
0.91%
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Previous Close
865.25
52Wk Range
850.31 - 866.41
YTD Return
0.91%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
866.41
Total Assets (b KRW) (on 05/25/2018)
1.006
Inception Date
08/14/2017
Last Dividend (on 05/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
943.21 k 936.50 m 90.35
87.58 k 97.60 m 9.42
Profile
Mirae Asset Retirement Plan Natural Resources 40 Stable Securities Investment Trust (Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable interest income by primarily investing in bonds and ETFs focusing on domestic bonds. The Fund invests 40% or less of its assets in natural resources sector funds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600