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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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1643114:KS

1,089.14 KRW 2.73 0.25%

As of 02:38:19 ET on 05/29/2015.

Snapshot for Mirae Asset Life Cycle 4050 Securities Convertible Feeder 1 - Equity Balanced (1643114)

Year To Date: +8.76% 3-Month: +5.95% 3-Year: +4.80% 52-Week Range: 987.01 - 1,092.33
1-Month: +0.61% 1-Year: +7.31% 5-Year: +4.33% Beta vs KOSPI: 0.56

Mutual Fund Chart for 1643114

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  • 1643114:KS 1,089.14
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Interactive 1643114 Chart

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Fund Profile & Information for 1643114

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.

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 1643114

NAV (on 2015-05-29) 1,089.14
Assets (M) (on 2015-05-29) 13,123.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1643114

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 5.48
Dividend Yield (ttm) 0.50

Fees & Expenses for 1643114

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for 1643114

Filing Date: 01/31/2015
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 3,027,410 3,070,611,180 52.076%
Mirae Asset Maestro Equity Inv 3,058,645 2,808,722,666 47.634%

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

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