• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mirae Asset Life Cycle 3040 Pension Balanced Investment Trust - Feeder

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1519165:KS

955.11 KRW 0.33 0.03%

As of 03:11:42 ET on 10/01/2014.

Snapshot for Mirae Asset Life Cycle 3040 Pension Balanced Investment Trust - Feeder (1519165)

Year To Date: +1.26% 3-Month: -2.37% 3-Year: +1.48% 52-Week Range: 918.72 - 995.95
1-Month: -2.51% 1-Year: +3.05% 5-Year: +1.51% Beta vs KOSPI: 0.59

Mutual Fund Chart for 1519165

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  • 1519165:KS 955.11
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  • 1Y
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Fund Profile & Information for 1519165

Mirae Asset Life Cycle 3040 Pension Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve aggressive capital gains and current income. The Fund invests 80% or less in Mirae Asset Maestro Equity Master Trust and Mirae Asset Maestro Equity Master FoF, and 40% 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 1519165

NAV (on 2014-10-01) 955.11
Assets (M) (on 2014-10-01) 88,549.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1519165

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

Fees & Expenses for 1519165

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for 1519165

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 64,762,953 60,743,763,762 65.840%
Mirae Asset Maestro Bond Inves 30,478,671 31,190,348,395 33.807%

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

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