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Mirae Asset Retirement Pension Stable Investment Trust 40-1

7536897:KS
1,079.50
KRW
1.44
0.13%
As of 6:14 AM EDT 10/23/2017
Fund Type
Open-End Pension
52Wk Range
981.51 - 1,081.90
1 Yr Return
7.19%
YTD Return
7.85%
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Previous Close
1,078.06
52Wk Range
981.51 - 1,081.90
1 Yr Return
7.07%
YTD Return
7.85%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,079.5
Total Assets (b KRW) (on 10/23/2017)
116.090
Inception Date
01/04/2006
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
40.21 m 45.29 b 39.13
34.94 m 35.27 b 30.48
34.37 m 34.82 b 30.09
Profile
Mirae Asset Retirement Pension Solomon Stable Investment Trust 40 is an open- end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current income. The Fund invests 40% or less in Mirae Asset Retirement Pension Equity Master Investment Trust, and 80% or less in Mirae Asset Retirement Pension Short-term Bond Master Investment Trust.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600