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

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1643064:KS
963.76
KRW
9.29
0.97%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
920.59 - 1,059.88
1 Yr Return
2.73%
YTD Return
-2.68%
Previous Close
954.47
52Wk Range
920.59 - 1,059.88
1 Yr Return
2.56%
YTD Return
-2.68%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
963.76
Total Assets (b KRW) (on 02/05/2016)
146.719
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
Mirae Asset Maestro Equity Inv 49.86 m 48.12 b 63.01
Mirae Asset Maestro Securities 22.43 m 25.75 b 33.72
Mirae Asset Maestro Bond Inves 2.18 m 2.27 b 2.97
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