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

1643064:KS
951.76
KRW
20.92
2.15%
As of 10:52 PM EDT 6/26/2016
Fund Type
Unit Trust
52Wk Range
912.11 - 1,055.93
1 Yr Return
-9.26%
YTD Return
-3.89%
Previous Close
972.68
52Wk Range
912.11 - 1,055.93
1 Yr Return
-6.74%
YTD Return
-3.89%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
951.76
Total Assets (b KRW) (on 06/27/2016)
145.604
Inception Date
01/19/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.24 m 44.58 b 61.91
25.09 m 23.97 b 33.29
3.17 m 3.21 b 4.46
Profile
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).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600