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

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1519975:KS
1,036.50
KRW
0.06
0.01%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
999.24 - 1,060.76
1 Yr Return
2.81%
YTD Return
3.59%
Previous Close
1,036.56
52Wk Range
999.24 - 1,060.76
1 Yr Return
2.81%
YTD Return
3.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
1,036.5
Total Assets (b KRW) (on 09/04/2015)
16.906
Inception Date
10/28/2005
Last Dividend (on 01/02/2015)
23.32
Dividend Indicated Gross Yield
2.25%
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
Mirae Asset Maestro Bond Inves 8.94 m 9.09 b 70.15
Mirae Asset Maestro Equity Inv 3.00 m 3.06 b 23.61
Mirae Asset Maestro Securities 685.64 k 768.58 m 5.93
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