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

Mirae Asset Life Cycle 5060 Balanced Investment Trust - Feeder

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1643122:KS

1,062.65 KRW 2.16 0.20%

As of 02:38:57 ET on 05/29/2015.

Snapshot for Mirae Asset Life Cycle 5060 Balanced Investment Trust - Feeder (1643122)

Year To Date: +6.20% 3-Month: +3.95% 3-Year: +5.54% 52-Week Range: 999.43 - 1,063.10
1-Month: +0.44% 1-Year: +7.49% 5-Year: +5.34% Beta vs KOSPI: 0.50

Mutual Fund Chart for 1643122

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  • 1643122:KS 1,062.65
  • 1M
  • 1Y
Interactive 1643122 Chart

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Fund Profile & Information for 1643122

Mirae Asset Life Cycle 5060 Balanced Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests 80% or less in 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 1643122

NAV (on 2015-05-29) 1,062.65
Assets (M) (on 2015-05-29) 3,313.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1643122

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 37.14
Dividend Yield (ttm) 3.50

Fees & Expenses for 1643122

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

Top Fund Holdings for 1643122

Filing Date: 01/31/2015
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 1,828,420 1,854,511,917 70.880%
Mirae Asset Maestro Equity Inv 821,403 754,286,537 28.829%

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

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