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  • 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

1,019.44 KRW

As of 00:53:30 ET on 01/30/2015.

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

Year To Date: +1.88% 3-Month: +2.30% 3-Year: +2.69% 52-Week Range: 991.72 - 1,040.19
1-Month: +1.88% 1-Year: +4.96% 5-Year: +3.58% Beta vs KOSPI: 0.47

Mutual Fund Chart for 1519975

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  • 1519975:KS 1,019.44
  • 1M
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1519975

NAV (on 2015-01-30) 1,019.44
Assets (M) (on 2015-01-30) 14,590.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1519975

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 23.32
Dividend Yield (ttm) 2.29

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: 09/30/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 8,452,304 8,907,037,385 72.219%
Mirae Asset Maestro Equity Inv 3,629,621 3,341,211,259 27.091%

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

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