• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Life Cycle 2030 Pension Equity Investment Trust - Feeder

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1519157:KS

907.21 KRW 8.61 0.94%

As of 02:39:38 ET on 08/22/2014.

Snapshot for Mirae Asset Life Cycle 2030 Pension Equity Investment Trust - Feeder (1519157)

Year To Date: +3.70% 3-Month: +1.20% 3-Year: +1.59% 52-Week Range: 792.00 - 932.12
1-Month: -0.86% 1-Year: +13.44% 5-Year: +2.41% Beta vs KOSPI: 0.68

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  • 1519157:KS 907.21
  • 1M
  • 1Y
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Fund Profile & Information for 1519157

Mirae Asset Life Cycle 2030 Pension Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve aggressive capital gains. The Fund invests 60% or more in Mirae Asset Maestro Equity Master Trust and Mirae Asset Maestro Equity Master FoF, and 20% or less in Mirae Asset Maestro Bond Master Trust.

Inception Date: 10-26-2005 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1519157

NAV (on 2014-08-22) 907.21
Assets (M) (on 2014-08-22) 308,491.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1519157

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

Fees & Expenses for 1519157

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for 1519157

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 323,079,936 299,640,000,000 94.106%
Mirae Asset Maestro Bond Inves 17,221,411 17,422,385,338 5.472%

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

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