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

1519975:KS
1,012.46
KRW
1.06
0.10%
As of 10:56 PM EDT 8/28/2016
Fund Type
Unit Trust
52Wk Range
984.22 - 1,053.13
1 Yr Return
2.61%
YTD Return
1.29%
Previous Close
1,013.52
52Wk Range
984.22 - 1,053.13
1 Yr Return
3.63%
YTD Return
1.29%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
1,012.46
Total Assets (b KRW) (on 08/29/2016)
18.955
Inception Date
10/28/2005
Last Dividend (on 01/04/2016)
49.05
Dividend Indicated Gross Yield
4.84%
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
0.42%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
10.36 m 10.56 b 70.97
2.80 m 2.65 b 17.84
1.63 m 1.60 b 10.76
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