• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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1519975:KS

1,037.54 KRW 0.000.00%

As of 02:39:13 ET on 09/17/2014.

Snapshot for Mirae Asset Life Cycle 5060 Pension Securities Convertible Feeder Inv Trust 1 (1519975)

Year To Date: +3.57% 3-Month: +1.06% 3-Year: +2.95% 52-Week Range: 985.15 - 1,040.19
1-Month: +0.08% 1-Year: +5.17% 5-Year: +3.45% Beta vs KOSPI: 0.45

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  • 1519975:KS 1,037.54
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Fund Profile & Information for 1519975

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

Inception Date: 10-28-2005 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1519975

NAV (on 2014-09-18) 1,037.54
Assets (M) (on 2014-09-18) 14,823.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1519975

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.61
Dividend Yield (ttm) 0.16

Fees & Expenses for 1519975

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for 1519975

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 8,263,016 8,455,957,869 71.503%
Mirae Asset Maestro Equity Inv 3,558,642 3,337,792,866 28.224%

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

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