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Mirae Asset Life Cycle 4050 Pension Balanced Investment Trust - Feeder

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1519629:KS
1,079.89
KRW
0.89
0.08%
As of 03:07:36 ET on 07/03/2015.
Volume
0
Previous Close
1,079.00
52Wk Range
976.93 - 1,084.44
1 Yr Return
4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,079.89
Total Assets (b KRW) (on 07/03/2015)
156.792
Inception Date
10/27/2005
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
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
Mirae Asset Maestro Bond Inves 74.53 m 75.44 b 52.40
Mirae Asset Maestro Equity Inv 72.28 m 66.69 b 46.33
Mirae Asset Maestro Securities 1.36 m 1.35 b 0.94
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