- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mirae Asset Personal Pension Securities Convertible Feeder Invt 1-Equity Balance
+ Add to Watchlist1A31531:KS
898.82 KRW 7.18 0.79%As of 04:24:51 ET on 06/20/2013.
Snapshot for Mirae Asset Personal Pension Securities Convertible Feeder Invt 1-Equity Balance (1A31531)
| Year To Date: | -4.36% | 3-Month: | -3.96% | 3-Year: | - | 52-Week Range: | 883.22 - 959.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.04% | 1-Year: | -1.40% | 5-Year: | - | Beta vs KOSPI: | 0.60 |
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1A31531
| NAV | (on 2013-06-20) 898.82 |
|---|---|
| Assets (M) | (on 2013-06-20) 1,261.00 |
| 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 | 1.39 |
Top Fund Holdings for 1A31531
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Maestro Equity Inv | 641,305 | 598,901,530 | 69.018% |
| Mirae Asset Maestro Bond Inves | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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