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

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1AA4545:KS
870.8100
KRW
4.0200
0.46%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
843.6200 - 1,047.1000
1 Yr Return
-13.64%
YTD Return
-7.66%
Previous Close
866.7900
52Wk Range
843.6200 - 1,047.1000
1 Yr Return
-13.64%
YTD Return
-7.66%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
870.81
Total Assets (b KRW) (on 08/28/2015)
7.437
Inception Date
05/08/2012
Last Dividend (on 05/08/2015)
8.06
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Index Plus Securit 8.32 m 8.85 b 99.77
Profile
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).
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600