Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

1643098:KS

1,066.13 KRW 2.51 0.23%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +11.64% 3-Month: +8.41% 3-Year: +5.26% 52-Week Range: 931.74 - 1,068.64
1-Month: +1.30% 1-Year: +8.06% 5-Year: +4.04% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1643098

No chart data available.
  • 1643098:KS 1,066.13
  • 1M
  • 1Y
Interactive 1643098 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1,066.13
Assets (M) (on 2015-05-22) 51,346.96
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil