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

Mirae Asset Life Cycle 3040 Pension Balanced Investment Trust - Feeder

+ Add to Watchlist

1519165:KS

926.79 KRW 2.79 0.30%

As of 01:22:26 ET on 12/24/2014.

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

Year To Date: -1.78% 3-Month: -4.20% 3-Year: +0.39% 52-Week Range: 910.05 - 995.95
1-Month: -0.43% 1-Year: -1.02% 5-Year: +1.17% Beta vs KOSPI: 0.61

Mutual Fund Chart for 1519165

No chart data available.
  • 1519165:KS 926.79
  • 1M
  • 1Y
Interactive 1519165 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for 1519165

NAV (on 2014-12-24) 926.79
Assets (M) (on 2014-12-24) 83,613.38
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: 07/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 63,958,056 62,546,502,178 66.281%
Mirae Asset Maestro Bond Inves 30,323,897 31,497,128,181 33.378%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil