• 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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1643098:KS

1,003.65 KRW 0.76 0.08%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Mirae Asset Life Cycle 3040 Securities Convertible Feeder 1 - Equity Balanced (1643098)

Year To Date: +4.12% 3-Month: +1.32% 3-Year: +2.12% 52-Week Range: 920.21 - 1,019.80
1-Month: -1.58% 1-Year: +9.80% 5-Year: +3.56% Beta vs KOSPI: 0.58

Mutual Fund Chart for 1643098

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  • 1643098:KS 1,003.65
  • 1M
  • 1Y
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Fund Profile & Information for 1643098

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 1643098

NAV (on 2014-08-29) 1,003.65
Assets (M) (on 2014-08-29) 44,989.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1643098

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1643098

Front Load 0.00
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for 1643098

Filing Date: 04/30/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 15,018,521 13,995,910,196 66.492%
Mirae Asset Maestro Bond Inves 6,867,976 6,968,866,591 33.108%

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

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