• 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

959.41 KRW 6.02 0.62%

As of 01:24:27 ET on 09/23/2014.

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

Year To Date: +4.13% 3-Month: -0.70% 3-Year: +2.20% 52-Week Range: 886.09 - 996.65
1-Month: -0.56% 1-Year: +8.62% 5-Year: +2.79% Beta vs KOSPI: 0.67

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  • 1643064:KS 959.41
  • 1M
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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: investments.miraeasset.com

Fundamentals for 1643064

NAV (on 2014-09-23) 959.41
Assets (M) (on 2014-09-23) 138,545.55
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: 05/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 67,895,464 63,681,871,228 94.292%
Mirae Asset Maestro Bond Inves 3,448,794 3,529,323,215 5.226%

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

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