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

Mirae Asset Life Cycle 5060 Pension Securities Convertible Feeder Inv Trust 1

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1643130:KS

1,059.39 KRW 0.51 0.05%

As of 03:08:59 ET on 04/24/2015.

Snapshot for Mirae Asset Life Cycle 5060 Pension Securities Convertible Feeder Inv Trust 1 (1643130)

Year To Date: +5.87% 3-Month: +4.78% 3-Year: +4.31% 52-Week Range: 999.28 - 1,060.36
1-Month: +2.41% 1-Year: +7.39% 5-Year: +4.18% Beta vs KOSPI: 0.48

Mutual Fund Chart for 1643130

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  • 1643130:KS 1,059.39
  • 1M
  • 1Y
Interactive 1643130 Chart

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Fund Profile & Information for 1643130

Mirae Asset Life Cycle 5060 Pension Securities Convertible Feeder Investment Trust 1 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and current income. The Fund invests 40% or less in the Mirae Asset Maestro Equity Master Fund and the Mirae Asset Maestro Equity Fund of Funds and 80% or less in the Mirae Asset Maestro Bond Master Fund

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 1643130

NAV (on 2015-04-24) 1,059.39
Assets (M) (on 2015-04-24) 15,582.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1643130

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 28.93
Dividend Yield (ttm) 2.73

Fees & Expenses for 1643130

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 1643130

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 7,927,620 7,928,175,250 70.228%
Mirae Asset Maestro Equity Inv 3,693,601 3,252,732,397 28.813%

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

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