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Mirae Asset Retirement Plan KRX 100 Index Stable Investment Trust 30-1

5558331:KS
1,023.27
KRW
0.29
0.03%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
989.37 - 1,040.70
1 Yr Return
5.09%
YTD Return
0.80%
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Previous Close
1,023.56
52Wk Range
989.37 - 1,040.70
1 Yr Return
4.48%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,023.27
Total Assets (m KRW) (on 01/20/2017)
234.299
Inception Date
04/03/2006
Last Dividend (on 12/01/2016)
16.05
Dividend Indicated Gross Yield
1.57%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
156.07 k 161.07 m 71.41
66.60 k 63.75 m 28.26
Profile
Mirae Asset Retirement Plan KRX 100 Index Stable Fund 30 -Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital income and current income. The Fund invests 30% or less in Mirae Asset Retirement Plan KRX 100 Index Equity Master Fund and 60% or more in 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