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

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5A40426:KS
896.19
KRW
0.08
0.01%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
896.11
52Wk Range
855.06 - 928.80
1 Yr Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
896.19
Total Assets (m KRW) (on 07/03/2015)
132.902
Inception Date
06/20/2011
Last Dividend (on 06/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUN-HYUNG PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Target 2040 Securit 125.99 k 128.28 m 99.81
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600