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  • 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

1,092.37 KRW 5.81 0.53%

As of 02:53:23 ET on 05/06/2015.

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

Year To Date: +10.46% 3-Month: +7.23% 3-Year: +3.63% 52-Week Range: 968.19 - 1,107.14
1-Month: +4.24% 1-Year: +8.61% 5-Year: +4.10% Beta vs KOSPI: 0.61

Mutual Fund Chart for 1643080

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  • 1643080:KS 1,092.37
  • 1M
  • 1Y
Interactive 1643080 Chart

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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 2015-05-06) 1,092.37
Assets (M) (on 2015-05-06) 50,086.90
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: 12/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 16,171,590 14,241,348,994 65.649%
Mirae Asset Maestro Bond Inves 7,339,477 7,339,990,309 33.835%

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

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