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Mirae Asset Retirement Pension Stable Investment Trust 20-1

7536905:KS
1,038.73
KRW
2.71
0.26%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
991.84 - 1,043.46
1 Yr Return
2.45%
YTD Return
3.45%
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Previous Close
1,041.44
52Wk Range
991.84 - 1,043.46
1 Yr Return
2.47%
YTD Return
3.45%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,038.73
Total Assets (b KRW) (on 10/20/2017)
2.709
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
1.09 m 1.10 b 40.67
1.07 m 1.08 b 40.08
455.77 k 513.35 m 18.98
Profile
Mirae Asset Retirement Pension Solomon Stable Investment Trust 20 is an open- end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current income. The Fund invests 20% or less in Mirae Asset Retirement Pension Equity Master Investment Trust, and 60% 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