Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Retirement Pension Solomon Stable G30 Investment Trust - Feeder

7540642:KS
1,006.17
KRW
0.33
0.03%
As of 4:02 AM EST 1/16/2018
Fund Type
Open-End Pension
52Wk Range
993.87 - 1,060.44
1 Yr Return
5.39%
YTD Return
0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,005.84
52Wk Range
993.87 - 1,060.44
1 Yr Return
5.19%
YTD Return
0.56%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,006.17
Total Assets (b KRW) (on 01/16/2018)
5.435
Inception Date
01/17/2006
Last Dividend (on 12/01/2017)
54.34
Dividend Indicated Gross Yield
5.40%
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
1.86 m 1.89 b 36.38
1.79 m 1.81 b 34.96
1.30 m 1.47 b 28.40
Profile
Mirae Asset Retirement Pension Solomon Stable Investment Trust 30 is an open- end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current income. The Fund invests 30% 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