- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mirae Asset Life Cycle 3040 Securities Convertible Feeder 1 - Equity Balanced
+ Add to Watchlist1643080:KS
950.29 KRW 7.30 0.76%As of 04:24:51 ET on 06/20/2013.
Snapshot for Mirae Asset Life Cycle 3040 Securities Convertible Feeder 1 - Equity Balanced (1643080)
| Year To Date: | -3.50% | 3-Month: | -3.47% | 3-Year: | +2.06% | 52-Week Range: | 920.42 - 1,007.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.82% | 1-Year: | +0.25% | 5-Year: | +3.82% | Beta vs KOSPI: | 0.59 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1643080
| NAV | (on 2013-06-20) 950.29 |
|---|---|
| Assets (M) | (on 2013-06-20) 36,949.16 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Maestro Equity Inv | 12,338,750 | 11,522,912,214 | 67.225% |
| Mirae Asset Maestro Bond Inves | 5,536,948 | 5,536,947,635 | 32.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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