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  • 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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996.66 KRW 3.32 0.33%

As of 02:38:20 ET on 05/29/2015.

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

Year To Date: +10.92% 3-Month: +7.49% 3-Year: +4.19% 52-Week Range: 900.35 - 1,026.34
1-Month: +0.27% 1-Year: +6.64% 5-Year: - Beta vs KOSPI: 0.64

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  • 1A31531:KS 996.66
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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:

Fundamentals for 1A31531

NAV (on 2015-05-29) 996.66
Assets (M) (on 2015-05-29) 1,024.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A31531

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-26) 26.39
Dividend Yield (ttm) 2.65

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: 01/29/2015
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 776,165 712,744,870 65.300%
Mirae Asset Maestro Bond Inves 370,253 375,536,766 34.406%

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

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