• 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

1,012.84 KRW 1.42 0.14%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +1.94% 3-Month: +2.14% 3-Year: -1.89% 52-Week Range: 905.65 - 1,018.15
1-Month: +1.79% 1-Year: +3.16% 5-Year: +7.29% Beta vs KOSPI: 0.60

Mutual Fund Chart for 1643080

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  • 1643080:KS 1,012.84
  • 1M
  • 1Y
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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 2014-04-18) 1,012.84
Assets (M) (on 2014-04-18) 41,418.18
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: 12/31/2013
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 14,243,537 13,105,763,056 66.843%
Mirae Asset Maestro Bond Inves 6,406,763 6,407,339,697 32.679%

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

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