• 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

1,034.61 KRW 1.00 0.10%

As of 01:08:32 ET on 12/26/2014.

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

Year To Date: +3.49% 3-Month: -0.76% 3-Year: +3.83% 52-Week Range: 990.60 - 1,048.03
1-Month: -0.02% 1-Year: +3.96% 5-Year: +4.51% Beta vs KOSPI: 0.46

Mutual Fund Chart for 1643122

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  • 1643122:KS 1,034.61
  • 1M
  • 1Y
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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 2014-12-26) 1,034.61
Assets (M) (on 2014-12-26) 2,522.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1643122

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 15.19
Dividend Yield (ttm) 1.47

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: 07/31/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 1,607,471 1,669,664,015 70.539%
Mirae Asset Maestro Equity Inv 702,418 686,915,910 29.021%

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

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