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Mirae Asset Retirement Plan KRX 100 Index Sec Feeder Invest 1-Equity Balanced

5564933:KS
1,039.31
KRW
1.66
0.16%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
966.66 - 1,042.34
1 Yr Return
7.69%
YTD Return
1.49%
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Previous Close
1,037.65
52Wk Range
966.66 - 1,042.34
1 Yr Return
6.85%
YTD Return
1.49%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,039.31
Total Assets (m KRW) (on 01/18/2017)
928.591
Inception Date
04/27/2006
Last Dividend (on 12/01/2016)
12.26
Dividend Indicated Gross Yield
1.18%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
518.16 k 496.02 m 53.40
416.86 k 430.19 m 46.31
Profile
Mirae Asset Retirement Plan KRX 100 Index Securities Feeder Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital income and current income. The Fund invests less than 60% in the Mirae Asset Retirement Plan KRX 100 Index Equity Master Fund, and 60% or less 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