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  • 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

996.27 KRW 3.37 0.34%

As of 03:07:34 ET on 03/30/2015.

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

Year To Date: +3.47% 3-Month: +3.47% 3-Year: +0.79% 52-Week Range: 944.08 - 1,048.19
1-Month: +1.19% 1-Year: +2.21% 5-Year: +2.15% Beta vs KOSPI: 0.54

Mutual Fund Chart for 1505404

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  • 1505404:KS 996.27
  • 1M
  • 1Y
Interactive 1505404 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1505404

NAV (on 2015-03-30) 996.27
Assets (M) (on 2015-03-30) 176,269.61
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) 4.02

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: 10/31/2014
Name Position Value % of Total
KORMSB 2.79 06/02/16 17,100,000 17,361,510,300 0.000%
KORMSB 2.64 04/09/15 8,300,000 8,335,797,900 0.000%
KORMSB 2.9 12/02/15 7,000,000 7,095,088,000 0.000%
NDFB 3 ¼ 06/10/15 5,950,000 6,068,821,500 0.000%
Samsung Electronics Co Ltd 4,700 5,846,800,000 0.000%
LG Chem Ltd 36,000 5,724,000,000 0.000%
KORMSB 2.67 01/09/15 5,500,000 5,516,269,000 0.000%
NDFB 3 ½ 03/10/17 5,300,000 5,491,775,200 0.000%
KORMSB 2.84 12/02/14 5,000,000 5,027,380,000 0.000%
NDFB 2 ¾ 12/10/15 4,500,000 4,581,382,500 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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