• 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

917.10 KRW 5.80 0.63%

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

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

Year To Date: +3.23% 3-Month: -1.01% 3-Year: +0.99% 52-Week Range: 862.12 - 954.45
1-Month: -0.67% 1-Year: +7.33% 5-Year: +1.54% Beta vs KOSPI: 0.67

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  • 1643072:KS 917.10
  • 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: investments.miraeasset.com

Fundamentals for 1643072

NAV (on 2014-09-23) 917.10
Assets (M) (on 2014-09-23) 138,545.55
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: 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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