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Mirae Asset Retirement Pension Balanced Investment Trust - Feeder Fund

7538935:KS
1,063.24
KRW
0.96
0.09%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
954.20 - 1,088.03
1 Yr Return
5.29%
YTD Return
8.55%
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Previous Close
1,064.20
52Wk Range
954.20 - 1,088.03
1 Yr Return
5.51%
YTD Return
8.55%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,063.24
Total Assets (b KRW) (on 08/21/2017)
6.304
Inception Date
01/10/2006
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 1.89 b 58.58
664.19 k 668.58 m 20.75
647.13 k 654.75 m 20.32
Profile
Mirae Asset Retirement Pension Solomon Balanced Investment Trust G is an open- end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current income. The Fund invests 60% 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