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Mirae Asset Life Cycle 5060 Pension Securities Convertible Feeder Inv Trust 1

1519975:KS
1,014.88
KRW
0.13
0.01%
As of 10:30 PM EDT 7/24/2016
Fund Type
Unit Trust
52Wk Range
984.22 - 1,056.88
1 Yr Return
0.67%
YTD Return
1.54%
Previous Close
1,015.01
52Wk Range
984.22 - 1,056.88
1 Yr Return
0.84%
YTD Return
1.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
1,014.88
Total Assets (b KRW) (on 07/25/2016)
18.605
Inception Date
10/28/2005
Last Dividend (on 01/04/2016)
49.05
Dividend Indicated Gross Yield
4.83%
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
0.42%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
10.17 m 10.36 b 71.25
2.76 m 2.55 b 17.57
1.61 m 1.56 b 10.74
Profile
Mirae Asset Life Cycle 5060 Pension Securities Convertible Feeder Investment Trust 1 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and current income. The Fund invests 40% or less in the Mirae Asset Maestro Equity Master Fund and the Mirae Asset Maestro Equity Fund of Funds and 80% or less in the Mirae Asset Maestro Bond Master Fund
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600