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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

1,016.59 KRW 0.06 0.01%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +1.64% 3-Month: +1.52% 3-Year: +2.95% 52-Week Range: 999.77 - 1,038.05
1-Month: +0.36% 1-Year: +4.63% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 1A62023

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  • 1A62023:KS 1,016.59
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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 2015-02-27) 1,016.59
Assets (M) (on 2015-02-27) 1,677.04
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) 3.34

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: 09/30/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 1,349,612 1,422,221,109 81.514%
Mirae Asset Maestro Equity Inv 339,869 312,862,819 17.932%

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

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