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Mirae Asset Life Cycle 2030 Pension Equity Investment Trust - Feeder

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1519157:KS
930.79
KRW
14.02
1.48%
As of 22:22:49 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
811.52 - 978.72
1 Yr Return
-0.14%
YTD Return
11.09%
Previous Close
944.81
52Wk Range
811.52 - 978.72
1 Yr Return
-0.14%
YTD Return
11.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
930.79
Total Assets (b KRW) (on 07/31/2015)
271.845
Inception Date
10/26/2005
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Maestro Equity Inv 243.49 m 232.28 b 82.52
Mirae Asset Maestro Securities 30.63 m 32.39 b 11.51
Mirae Asset Maestro Bond Inves 15.15 m 15.52 b 5.51
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600