• 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

962.94 KRW 2.57 0.27%

As of 02:37:14 ET on 11/21/2014.

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

Year To Date: -0.76% 3-Month: -3.85% 3-Year: +0.75% 52-Week Range: 944.08 - 1,048.19
1-Month: +0.90% 1-Year: -0.21% 5-Year: +2.12% Beta vs KOSPI: 0.53

Mutual Fund Chart for 1505404

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  • 1505404:KS 962.94
  • 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 2014-11-21) 962.94
Assets (M) (on 2014-11-21) 171,199.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1505404

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-16) 40.07
Dividend Yield (ttm) 4.16

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 1.30

Top Fund Holdings for 1505404

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 2.68 10/08/14 14,300,000 14,391,963,300 8.026%
KORMSB 2.79 06/02/16 9,000,000 9,043,218,000 5.043%
KORMSB 2.64 04/09/15 8,500,000 8,553,150,500 4.770%
LG Chem Ltd 39,500 7,623,500,000 4.252%
NDFB 2 ¾ 06/10/16 7,300,000 7,325,119,300 4.085%
LG International Corp 230,000 6,612,500,000 3.688%
KORMSB 2.9 12/02/15 6,400,000 6,438,585,600 3.591%
NDFB 3 ¼ 06/10/15 5,950,000 5,996,523,050 3.344%
KORMSB 2.8 04/02/16 5,900,000 5,956,451,200 3.322%
S-Oil Corp 100,000 5,690,000,000 3.173%

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

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