• 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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5A40426:KS

878.90 KRW 0.22 0.03%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -1.73% 3-Month: +0.10% 3-Year: - 52-Week Range: 819.46 - 907.19
1-Month: +1.78% 1-Year: -0.06% 5-Year: - Beta vs KOSPI: 0.68

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  • 5A40426:KS 878.90
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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
Managers: GUN-HYUNG PARK
Web Site: investments.miraeasset.com

Fundamentals for 5A40426

NAV (on 2014-04-18) 878.90
Assets (M) (on 2014-04-18) 146.74
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 -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for 5A40426

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 1,340 35,724,400 23.996%
Mirae Asset TIGER 200 ETF 1,074 28,643,580 19.240%
KINDEX200 ETF 903 24,204,915 16.258%
Korea Investment KINDEX China 500 5,990,000 4.023%
Samsung KODEX Japan ETF 500 4,840,000 3.251%
Samsung KODEX Treasury Bond ET 52 2,796,300 1.878%
Samsung KODEX KRW Cash ETF 23 2,301,840 1.546%
Mirae Asset TIGER China Consum 100 729,000 0.490%

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

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