• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mirae Asset Life Cycle 3040 Securities Convertible Feeder 1 - Equity Balanced

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1643080:KS

1,000.76 KRW 0.72 0.07%

As of 00:53:57 ET on 11/28/2014.

Snapshot for Mirae Asset Life Cycle 3040 Securities Convertible Feeder 1 - Equity Balanced (1643080)

Year To Date: +0.72% 3-Month: -3.90% 3-Year: +1.99% 52-Week Range: 968.19 - 1,057.26
1-Month: +1.35% 1-Year: +0.64% 5-Year: +4.32% Beta vs KOSPI: 0.60

Mutual Fund Chart for 1643080

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  • 1643080:KS 1,000.76
  • 1M
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Fund Profile & Information for 1643080

Mirae Asset Life Cycle 3040 Securities Convertible Feeder Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests 80% or less in the Mirae Asset Maestro Master Funds.

Inception Date: 01-19-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1643080

NAV (on 2014-11-28) 1,000.76
Assets (M) (on 2014-11-28) 44,436.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1643080

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1643080

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1643080

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 15,366,713 15,027,569,825 66.917%
Mirae Asset Maestro Bond Inves 7,059,590 7,332,725,055 32.652%

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

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