• 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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1643072:KS

853.03 KRW 0.86 0.10%

As of 01:08:23 ET on 12/26/2014.

Snapshot for Mirae Asset Life Cycle 2030 Securities Convertible Feeder Inv Trust 1 - Equity (1643072)

Year To Date: -4.68% 3-Month: -6.65% 3-Year: -0.68% 52-Week Range: 831.35 - 954.45
1-Month: -0.76% 1-Year: -3.69% 5-Year: +0.20% Beta vs KOSPI: 0.72

Mutual Fund Chart for 1643072

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  • 1643072:KS 853.03
  • 1M
  • 1Y
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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: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1643072

NAV (on 2014-12-26) 853.03
Assets (M) (on 2014-12-26) 132,406.02
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 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for 1643072

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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