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

Mirae Asset Life Cycle 6070 Pension Sec Convertible Feeder Invst - Bond Balanced

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1A62023:KS

1,041.34 KRW 3.12 0.30%

As of 03:07:39 ET on 04/27/2015.

Snapshot for Mirae Asset Life Cycle 6070 Pension Sec Convertible Feeder Invst - Bond Balanced (1A62023)

Year To Date: +4.11% 3-Month: +2.70% 3-Year: +3.72% 52-Week Range: 999.77 - 1,046.46
1-Month: +1.13% 1-Year: +6.45% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 1A62023

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  • 1A62023:KS 1,041.34
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Interactive 1A62023 Chart

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Fund Profile & Information for 1A62023

Mirae Asset Life Cycle 6070 Pension Securities Convertible Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and curreent income. The Fund invests 30% or less in the Mirae Asset Maestro Equity Master Fund and Fund of Funds and 90% or less in the Mirae Asset Maestro Bond Master Fund.

Inception Date: 09-20-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A62023

NAV (on 2015-04-27) 1,041.34
Assets (M) (on 2015-04-27) 1,985.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A62023

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 33.99
Dividend Yield (ttm) 3.26

Fees & Expenses for 1A62023

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 1A62023

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 1,243,399 1,243,486,482 79.731%
Mirae Asset Maestro Equity Inv 348,360 306,779,424 19.670%

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

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