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Mirae Asset Life Cycle 4050 Pension Balanced Investment Trust - Feeder

1519629:KS
1,002.44
KRW
4.91
0.49%
As of 4:37 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
965.37 - 1,063.62
1 Yr Return
1.16%
YTD Return
0.35%
Previous Close
997.53
52Wk Range
965.37 - 1,063.62
1 Yr Return
0.36%
YTD Return
0.35%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
1,002.44
Total Assets (b KRW) (on 09/23/2016)
175.083
Inception Date
10/27/2005
Last Dividend (on 01/04/2016)
54.74
Dividend Indicated Gross Yield
5.46%
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
88.45 m 90.13 b 53.22
51.79 m 49.11 b 29.00
30.00 m 29.43 b 17.38
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600