• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Personal Pension Balanced Investment Trust

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1505404:KS

1,041.22 KRW 1.44 0.14%

As of 03:16:13 ET on 07/11/2014.

Snapshot for Mirae Asset Personal Pension Balanced Investment Trust (1505404)

Year To Date: +3.18% 3-Month: +1.57% 3-Year: -0.70% 52-Week Range: 958.83 - 1,043.76
1-Month: +0.76% 1-Year: +8.50% 5-Year: +4.35% Beta vs KOSPI: 0.52

Mutual Fund Chart for 1505404

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  • 1505404:KS 1,041.22
  • 1M
  • 1Y
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Fund Profile & Information for 1505404

Mirae Asset Personal Pension Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to receive reserves in the form of annuity after a fixed period of accumulated investments. The Fund invests less than 50% in stocks, 50% or more in bonds, 40% or less in ABSs and CPs, each.

Inception Date: 08-16-2005 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO / HEE-SEOK JUNG
Web Site: investments.miraeasset.com

Fundamentals for 1505404

NAV (on 2014-07-11) 1,041.22
Assets (M) (on 2014-07-11) 178,677.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1505404

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1505404

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for 1505404

Filing Date: 02/28/2014
Name Position Value % of Total
NDFB 3 ¼ 12/10/14 9,500,000 9,613,753,000 0.000%
Samsung Electronics Co Ltd 6,800 9,173,200,000 0.000%
KORMSB 2.78 02/02/16 7,000,000 7,016,625,000 0.000%
NDFB 3 12/10/16 6,200,000 6,266,712,000 0.000%
KORMSB 2.81 10/02/15 6,200,000 6,236,152,200 0.000%
NDFB 3 ¼ 06/10/15 5,950,000 6,035,192,100 0.000%
KORMSB 0 05/27/14 6,000,000 5,964,090,000 0.000%
KORMSB 2.9 12/02/15 5,800,000 5,857,362,000 0.000%
KORMSB 2.67 01/09/15 5,500,000 5,522,654,500 0.000%
KORMSB 2.68 10/08/14 5,300,000 5,322,975,500 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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