• Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Lifetime Pension 2040 Sec Convertible Investment Trust- EQ Bal FoF

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893.31 KRW 0.31 0.03%

As of 02:39:14 ET on 09/17/2014.

Snapshot for Mirae Asset Lifetime Pension 2040 Sec Convertible Investment Trust- EQ Bal FoF (5A40426)

Year To Date: -0.12% 3-Month: +1.19% 3-Year: +1.71% 52-Week Range: 853.17 - 907.19
1-Month: -0.52% 1-Year: +0.14% 5-Year: - Beta vs KOSPI: 0.68

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  • 5A40426:KS 893.31
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Fund Profile & Information for 5A40426

Mirae Asset Lifetime Pension 2040 Securities Convertible Investment Trust(Equity Balanced-Fund of funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in a balance of equities and bonds. The Fund invests less than 50% of its assets in equities,bonds, after 01/01/2031, mainly in bonds for stable returns.

Inception Date: 06-20-2011 Telephone: 82-2-3774-1600
Web Site: investments.miraeasset.com

Fundamentals for 5A40426

NAV (on 2014-09-17) 893.31
Assets (M) (on 2014-09-17) 124.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A40426

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

Fees & Expenses for 5A40426

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for 5A40426

Filing Date: 05/31/2014
Name Position Value % of Total
MiraeAsset Target 2040 Securit 142,520 143,231,094 99.873%

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

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