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Mirae Asset Retirement Pension US REITs 40 Sec Feeder Inv Trust - Bond Balanced

1BV2897:KS
1,003.18
KRW
0.17
0.02%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
996.89 - 1,008.54
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Previous Close
1,003.35
52Wk Range
996.89 - 1,008.54
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
1,003.18
Total Assets (b KRW) (on 10/20/2017)
23.616
Inception Date
09/04/2017
Last Dividend (on 10/12/2017)
1.74
Dividend Indicated Gross Yield
0.17%
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
13.99 m 14.48 b 63.13
8.04 m 8.40 b 36.64
Profile
Mirae Asset Retirement Pension US REITs 40 Securities Feeder Investment Trust (Bond Balanced) 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 Mirae Asset US REITs Real Estate Master Investment Trust(Derivative Fund of Funds) and 60% or more 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