• 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

954.82 KRW 3.04 0.32%

As of 02:38:50 ET on 11/21/2014.

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

Year To Date: -0.94% 3-Month: -5.16% 3-Year: +1.00% 52-Week Range: 931.74 - 1,019.80
1-Month: +1.18% 1-Year: +0.06% 5-Year: +2.30% Beta vs KOSPI: 0.60

Mutual Fund Chart for 1643098

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  • 1643098:KS 954.82
  • 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 2014-11-21) 954.82
Assets (M) (on 2014-11-21) 43,525.25
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: 06/30/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 15,322,037 14,787,604,577 66.757%
Mirae Asset Maestro Bond Inves 7,026,345 7,247,534,109 32.718%

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

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