• 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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1,033.22 KRW 1.01 0.10%

As of 23:11:36 ET on 09/15/2014.

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

Year To Date: +3.47% 3-Month: +1.22% 3-Year: - 52-Week Range: 989.64 - 1,037.28
1-Month: +0.12% 1-Year: +4.88% 5-Year: - Beta vs KOSPI: 0.42

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  • 1A62023:KS 1,033.22
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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
Web Site: investments.miraeasset.com

Fundamentals for 1A62023

NAV (on 2014-09-16) 1,033.22
Assets (M) (on 2014-09-15) 1,766.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A62023

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 4.68
Dividend Yield (ttm) 0.45

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 1.31

Top Fund Holdings for 1A62023

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 1,267,791 1,297,394,108 80.885%
Mirae Asset Maestro Equity Inv 321,835 301,862,323 18.819%

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

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