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

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1643098:KS
983.38
KRW
6.23
0.64%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
963.79 - 1,070.55
1 Yr Return
2.25%
YTD Return
-1.49%
Previous Close
977.15
52Wk Range
963.79 - 1,070.55
1 Yr Return
2.11%
YTD Return
-1.49%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
983.38
Total Assets (b KRW) (on 02/05/2016)
49.691
Inception Date
01/19/2007
Last Dividend (on 01/04/2016)
23.92
Dividend Indicated Gross Yield
2.43%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Maestro Equity Inv 10.74 m 10.36 b 40.60
Mirae Asset Maestro Bond Inves 8.44 m 8.77 b 34.35
Mirae Asset Maestro Securities 5.48 m 6.29 b 24.65
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