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Mirae Asset Retirement Plan Advanced Market Stability 40 - Bond Balanced

5290711:KS
1,028.41
KRW
0.48
0.05%
As of 4:41 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
999.05 - 1,060.33
1 Yr Return
8.05%
YTD Return
5.49%
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Previous Close
1,027.93
52Wk Range
999.05 - 1,060.33
1 Yr Return
8.08%
YTD Return
5.49%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,028.41
Total Assets (b KRW) (on 10/18/2017)
21.430
Inception Date
09/16/2010
Last Dividend (on 05/02/2017)
60.9
Dividend Indicated Gross Yield
5.92%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
12.53 m 12.56 b 61.94
4.57 m 5.50 b 27.10
1.82 m 2.15 b 10.59
Profile
Mirae Asset Retirement Plan Advanced Market Stability 40 Securities Feeder Investment Trust (Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests less than 40% of its assets in the Mirae Asset Index Equity Master Funds which invest in each US, Europe, Asia and 80% or less in the Korea Bond Master 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