Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

1643080:KS

1,024.86 KRW 2.39 0.23%

As of 02:37:56 ET on 03/04/2015.

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

Year To Date: +3.08% 3-Month: +2.57% 3-Year: +1.25% 52-Week Range: 968.19 - 1,057.26
1-Month: +0.07% 1-Year: +2.12% 5-Year: +3.87% Beta vs KOSPI: 0.60

Mutual Fund Chart for 1643080

No chart data available.
  • 1643080:KS 1,024.86
  • 1M
  • 1Y
Interactive 1643080 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 1,024.86
Assets (M) (on 2015-03-04) 46,684.07
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil