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Mirae Asset Retirement Pension Stable Investment Trust 10

7538323:KS
1,020.59
KRW
1.05
0.10%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
996.51 - 1,029.86
1 Yr Return
-0.40%
YTD Return
1.55%
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Previous Close
1,019.54
52Wk Range
996.51 - 1,029.86
1 Yr Return
-0.70%
YTD Return
1.55%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,020.59
Total Assets (b KRW) (on 08/18/2017)
1.037
Inception Date
01/09/2006
Last Dividend (on 12/01/2016)
4.5
Dividend Indicated Gross Yield
0.44%
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
467.44 k 470.52 m 45.47
455.63 k 460.99 m 44.55
88.93 k 98.67 m 9.54
Profile
Mirae Asset Retirement Pension Stable Fund -Feeder Fund is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master bond. The Fund invests at least 60% of its assets in the Mirae Asset Retirement Pension 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