• 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

1,015.03 KRW 6.80 0.67%

As of 21:08:52 ET on 01/26/2015.

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

Year To Date: +2.10% 3-Month: +3.20% 3-Year: +1.57% 52-Week Range: 968.19 - 1,057.26
1-Month: +2.63% 1-Year: +2.57% 5-Year: +3.37% Beta vs KOSPI: 0.60

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  • 1643080:KS 1,015.03
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1643080

NAV (on 2015-01-26) 1,015.03
Assets (M) (on 2015-01-26) 45,938.45
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: 09/30/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 15,643,188 14,400,180,127 65.214%
Mirae Asset Maestro Bond Inves 7,186,386 7,573,013,449 34.296%

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

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