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

1643080:KS
984.87
KRW
3.44
0.35%
As of 6:42 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
949.61 - 1,118.94
1 Yr Return
-4.83%
YTD Return
-1.34%
Previous Close
981.43
52Wk Range
949.61 - 1,118.94
1 Yr Return
-5.16%
YTD Return
-1.34%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
984.87
Total Assets (b KRW) (on 05/24/2016)
50.798
Inception Date
01/19/2007
Last Dividend (on 01/04/2016)
76.69
Dividend Indicated Gross Yield
7.79%
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.71 m 9.70 b 39.30
8.81 m 8.94 b 36.22
6.23 m 5.95 b 24.10
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600