• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Life Cycle 2030 Index Plus Pension Sec Convertible Feeder 1 -Equity

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947.33 KRW 4.61 0.48%

As of 02:37:16 ET on 11/21/2014.

Snapshot for Mirae Asset Life Cycle 2030 Index Plus Pension Sec Convertible Feeder 1 -Equity (1AA4545)

Year To Date: -6.53% 3-Month: -7.02% 3-Year: - 52-Week Range: 913.04 - 1,035.74
1-Month: +2.11% 1-Year: -6.40% 5-Year: - Beta vs KOSPI: 0.90

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  • 1AA4545:KS 947.33
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Fund Profile & Information for 1AA4545

Mirae Asset Index Plus Pension Securities Convertible Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Funds's objective is to achieve capital gains by investing 90% or more of its assets in the Mirae Asset Index Plus Securities Master Trust(Equity).

Inception Date: 05-08-2012 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 1AA4545

NAV (on 2014-11-21) 947.33
Assets (M) (on 2014-11-21) 9,619.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AA4545

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1AA4545

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for 1AA4545

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Index Plus Securit 11,158,839 11,407,011,312 99.827%

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

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