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Mirae Asset Retirement Plan KRX 100 Index Stable 20 Sec Feer Invest 1-Bond Balan

5536147:KS
1,017.70
KRW
1.55
0.15%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
996.47 - 1,038.43
1 Yr Return
3.28%
YTD Return
0.57%
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Previous Close
1,019.25
52Wk Range
996.47 - 1,038.43
1 Yr Return
3.44%
YTD Return
0.57%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,017.7
Total Assets (b KRW) (on 01/17/2017)
1.027
Inception Date
01/02/2006
Last Dividend (on 12/01/2016)
15.87
Dividend Indicated Gross Yield
1.56%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
784.86 k 809.96 m 80.96
196.53 k 188.13 m 18.80
Profile
Mirae Asset Retirement Plan KRX 100 Index Stable 20 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains. The Fund invests 20% or less in the Mirae Asset Retirement Plan KRX 100 Index Equity Master Fund, and 60% or more in the Mirae Asset Retirement Plan Bond Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600