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

Mirae Asset Personal Pension Securities Convertible Feeder Invt 1-Equity Balance

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922.55 KRW 2.98 0.32%

As of 02:37:16 ET on 11/21/2014.

Snapshot for Mirae Asset Personal Pension Securities Convertible Feeder Invt 1-Equity Balance (1A31531)

Year To Date: -1.30% 3-Month: -5.30% 3-Year: +0.57% 52-Week Range: 900.35 - 987.14
1-Month: +1.16% 1-Year: -0.33% 5-Year: - Beta vs KOSPI: 0.60

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  • 1A31531:KS 922.55
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Fund Profile & Information for 1A31531

Mirae Asset Personal Pension Securities Convertible Feeder Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to support the investor's aged life by investing in a balance of equities and bonds. The Fund invests 80% or more of its assets in the Maestro Equity Master Fund, and 40% or less in the Maestro Bond Master Fund.

Inception Date: 05-25-2011 Telephone: 82-2-3774-1600
Web Site: investments.miraeasset.com

Fundamentals for 1A31531

NAV (on 2014-11-21) 922.55
Assets (M) (on 2014-11-21) 1,126.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A31531

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1A31531

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for 1A31531

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 863,046 832,942,789 67.677%
Mirae Asset Maestro Bond Inves 382,503 394,544,485 32.057%

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

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