• 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

+ Add to Watchlist

1519975:KS

1,013.78 KRW 0.65 0.06%

As of 01:08:06 ET on 12/18/2014.

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

Year To Date: +1.50% 3-Month: -2.29% 3-Year: +2.34% 52-Week Range: 990.43 - 1,040.19
1-Month: -0.16% 1-Year: +2.23% 5-Year: +3.04% Beta vs KOSPI: 0.46

Mutual Fund Chart for 1519975

No chart data available.
  • 1519975:KS 1,013.78
  • 1M
  • 1Y
Interactive 1519975 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1,013.78
Assets (M) (on 2014-12-18) 14,178.38
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: 07/31/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 8,435,980 8,762,368,338 71.042%
Mirae Asset Maestro Equity Inv 3,606,971 3,527,365,043 28.599%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil