- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Mirae Asset Life Cycle 2030 Securities Convertible Feeder Inv Trust 1 - Equity
+ Add to Watchlist1643072:KS
857.06 KRW 8.82 1.04%As of 04:25:11 ET on 06/19/2013.
Snapshot for Mirae Asset Life Cycle 2030 Securities Convertible Feeder Inv Trust 1 - Equity (1643072)
| Year To Date: | -7.19% | 3-Month: | -7.05% | 3-Year: | -1.35% | 52-Week Range: | 831.06 - 930.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.90% | 1-Year: | -2.37% | 5-Year: | +0.46% | Beta vs KOSPI: | 0.72 |
Fund Profile & Information for 1643072
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1643072
| NAV | (on 2013-06-19) 857.06 |
|---|---|
| Assets (M) | (on 2013-06-19) 132,947.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1643072
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1643072
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for 1643072
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Maestro Equity Inv | 63,532,017 | 59,331,279,664 | 94.217% |
| Mirae Asset Maestro Bond Inves | 3,355,764 | 3,355,764,449 | 5.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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