• 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

997.87 KRW 4.97 0.50%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: +3.52% 3-Month: -0.22% 3-Year: +1.98% 52-Week Range: 934.41 - 1,019.80
1-Month: -0.21% 1-Year: +6.60% 5-Year: +2.71% Beta vs KOSPI: 0.58

Mutual Fund Chart for 1643098

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  • 1643098:KS 997.87
  • 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 2014-09-22) 997.87
Assets (M) (on 2014-09-22) 45,223.33
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: 05/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 15,192,544 14,249,694,511 66.428%
Mirae Asset Maestro Bond Inves 6,954,834 7,117,229,162 33.179%

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

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