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Mirae Asset Pension Balanced Investment Trust

7359738:KS
1,050.85
KRW
0.59
0.06%
As of 4:41 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
990.24 - 1,050.26
1 Yr Return
5.58%
YTD Return
6.22%
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Previous Close
1,050.26
52Wk Range
990.24 - 1,050.26
1 Yr Return
5.59%
YTD Return
6.22%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,050.85
Total Assets (b KRW) (on 10/18/2017)
30.023
Inception Date
01/21/2003
Last Dividend (on 01/23/2017)
12.26
Dividend Indicated Gross Yield
1.17%
Fund Managers
SEO JAE-CHUN / HEE-SEOK JUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.31%

Top Fund Holdings

Profile
Mirae Asset Pension Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by adjusting the ratio of underlying assets corresponding to market conditions. The Fund invests 20%~60% in bonds and bond-linked derivatives, 20%~30% in stocks and equity- linked derivatives, and 5% or less in beneficiary certificates and cash.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600