• 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

874.53 KRW 6.34 0.73%

As of 21:37:11 ET on 01/22/2015.

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

Year To Date: +1.82% 3-Month: +3.92% 3-Year: -0.94% 52-Week Range: 831.35 - 954.45
1-Month: +2.77% 1-Year: -2.06% 5-Year: +0.20% Beta vs KOSPI: 0.71

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  • 1643072:KS 874.53
  • 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 2015-01-22) 874.53
Assets (M) (on 2015-01-22) 137,193.11
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: 09/30/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 68,771,189 63,306,629,817 94.100%
Mirae Asset Maestro Bond Inves 3,438,202 3,623,177,722 5.386%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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