• 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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945.84 KRW 0.36 0.04%

As of 03:11:43 ET on 10/01/2014.

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

Year To Date: +1.23% 3-Month: -2.42% 3-Year: +1.56% 52-Week Range: 909.50 - 987.14
1-Month: -2.56% 1-Year: +3.07% 5-Year: - Beta vs KOSPI: 0.59

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  • 1A31531:KS 945.84
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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 2014-10-01) 945.84
Assets (M) (on 2014-10-01) 1,113.42
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: 05/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 883,418 828,593,315 67.410%
Mirae Asset Maestro Bond Inves 388,382 397,450,599 32.334%

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

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