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Mirae Asset Life Cycle 4050 Securities Convertible Feeder 1 - Equity Balanced

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1643114:KS
1,048.72
KRW
0.11
0.01%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
987.01 - 1,093.17
1 Yr Return
2.18%
YTD Return
4.73%
Previous Close
1,048.83
52Wk Range
987.01 - 1,093.17
1 Yr Return
2.18%
YTD Return
4.73%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
1,048.72
Total Assets (b KRW) (on 09/04/2015)
12.928
Inception Date
01/19/2007
Last Dividend (on 01/02/2015)
5.48
Dividend Indicated Gross Yield
0.52%
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
0.45%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Maestro Bond Inves 3.24 m 3.29 b 50.84
Mirae Asset Maestro Equity Inv 2.48 m 2.53 b 39.10
Mirae Asset Maestro Securities 564.93 k 633.26 m 9.78
Profile
Mirae Asset Life Cycle 4050 Securities Convertible Feeder 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to secure the retirement plan of the investors by investing not only in equities but also in bonds. The Fund is classified as a hybrid investment trusts which invests in equities and in bonds with harmony.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600