• 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

1,025.55 KRW 3.01 0.29%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +3.72% 3-Month: +0.84% 3-Year: +2.22% 52-Week Range: 966.73 - 1,036.46
1-Month: +0.18% 1-Year: +5.98% 5-Year: +2.85% Beta vs KOSPI: 0.52

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  • 1519629:KS 1,025.55
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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: investments.miraeasset.com

Fundamentals for 1519629

NAV (on 2014-09-19) 1,025.55
Assets (M) (on 2014-09-19) 137,772.19
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 1.39

Top Fund Holdings for 1519629

Filing Date: 04/30/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 67,331,069 68,320,162,652 52.674%
Mirae Asset Maestro Equity Inv 65,450,063 60,993,568,431 47.025%

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

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