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

Mirae Asset Life Cycle 4050 Pension Balanced Investment Trust - Feeder

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1519629:KS

991.69 KRW 0.92 0.09%

As of 01:08:23 ET on 12/26/2014.

Snapshot for Mirae Asset Life Cycle 4050 Pension Balanced Investment Trust - Feeder (1519629)

Year To Date: +0.29% 3-Month: -2.29% 3-Year: +1.28% 52-Week Range: 975.09 - 1,036.46
1-Month: -0.82% 1-Year: +0.78% 5-Year: +2.25% Beta vs KOSPI: 0.54

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  • 1519629:KS 991.69
  • 1M
  • 1Y
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Fund Profile & Information for 1519629

Mirae Asset Life Cycle 4050 Pension Balanced Investment Trust-Feeder 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 60% or less in Mirae Asset Maestro Equity Master Trust and Mirae Asset Maestro Equity Master FoF, and 60% or less in Mirae Asset Maestro Bond Master Trust.

Inception Date: 10-27-2005 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1519629

NAV (on 2014-12-26) 991.69
Assets (M) (on 2014-12-26) 137,288.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1519629

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

Fees & Expenses for 1519629

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 1519629

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 69,167,534 71,843,625,801 52.224%
Mirae Asset Maestro Equity Inv 66,782,909 65,309,010,034 47.474%

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

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