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

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1643072:KS
920.29
KRW
As of 20:08:50 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
831.35 - 1,005.13
1 Yr Return
-0.99%
YTD Return
7.14%
52Wk Range
831.35 - 1,005.13
1 Yr Return
-0.99%
YTD Return
7.14%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
920.29
Total Assets (b KRW) (on 08/31/2015)
146.473
Inception Date
01/19/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Maestro Equity Inv 57.12 m 58.22 b 75.77
Mirae Asset Maestro Securities 12.98 m 14.55 b 18.93
Mirae Asset Maestro Bond Inves 3.80 m 3.86 b 5.02
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