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

1519975:KS
1,007.65
KRW
0.40
0.04%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
984.22 - 1,057.59
1 Yr Return
0.24%
YTD Return
0.81%
Previous Close
1,008.05
52Wk Range
984.22 - 1,057.59
1 Yr Return
0.37%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
1,007.65
Total Assets (b KRW) (on 06/24/2016)
18.247
Inception Date
10/28/2005
Last Dividend (on 01/04/2016)
49.05
Dividend Indicated Gross Yield
4.87%
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
10.31 m 10.46 b 73.03
2.61 m 2.37 b 16.52
1.52 m 1.45 b 10.14
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