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

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1AA4545:KS
927.2500
KRW
9.1300
0.98%
As of 22:22:51 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
913.0400 - 1,047.1000
1 Yr Return
-9.75%
YTD Return
-1.68%
Previous Close
936.38
52Wk Range
913.04 - 1,047.10
1 Yr Return
-9.75%
YTD Return
-1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
927.25
Total Assets (b KRW) (on 07/31/2015)
7.572
Inception Date
05/08/2012
Last Dividend (on 05/08/2015)
8.06
Dividend Indicated Gross Yield
0.87%
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 9.12 m 9.35 b 99.76
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