• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Life Cycle 2030 Securities Convertible Feeder Inv Trust 1 - Equity

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1643064:KS

895.22 KRW 0.96 0.11%

As of 01:08:32 ET on 12/26/2014.

Snapshot for Mirae Asset Life Cycle 2030 Securities Convertible Feeder Inv Trust 1 - Equity (1643064)

Year To Date: -3.45% 3-Month: -5.68% 3-Year: +0.24% 52-Week Range: 870.56 - 996.65
1-Month: -1.47% 1-Year: -2.63% 5-Year: +1.45% Beta vs KOSPI: 0.72

Mutual Fund Chart for 1643064

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  • 1643064:KS 895.22
  • 1M
  • 1Y
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Fund Profile & Information for 1643064

Mirae Asset Life Cycle 2030 Securities Convertible Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve aggressive capital gains by investing in master funds. The Fund invests 90% or more in Mirae Asset Maestro Master (Equity) and Mirae Asset Maestro Master (FoFs), and 10% or less in Mirae Asset Maestro Master (Bond).

Inception Date: 01-19-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1643064

NAV (on 2014-12-26) 895.22
Assets (M) (on 2014-12-26) 132,406.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1643064

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1643064

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1643064

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 68,150,282 66,646,205,692 94.462%
Mirae Asset Maestro Bond Inves 3,434,059 3,566,923,235 5.056%

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

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