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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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1643098:KS

982.68 KRW 2.27 0.23%

As of 02:37:56 ET on 03/04/2015.

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

Year To Date: +2.67% 3-Month: +2.16% 3-Year: +0.17% 52-Week Range: 931.74 - 1,019.80
1-Month: -0.20% 1-Year: +0.39% 5-Year: +2.86% Beta vs KOSPI: 0.60

Mutual Fund Chart for 1643098

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  • 1643098:KS 982.68
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Interactive 1643098 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1643098

NAV (on 2015-03-04) 982.68
Assets (M) (on 2015-03-04) 46,684.07
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 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for 1643098

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 15,643,188 14,400,180,127 65.214%
Mirae Asset Maestro Bond Inves 7,186,386 7,573,013,449 34.296%

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

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