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

5A40426:KS
887.30
KRW
1.17
0.13%
As of 10:28 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
826.89 - 888.47
1 Yr Return
1.37%
YTD Return
1.99%
Previous Close
888.47
52Wk Range
826.89 - 888.47
1 Yr Return
1.17%
YTD Return
1.99%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/29/2016)
887.3
Total Assets (m KRW) (on 07/28/2016)
172.801
Inception Date
06/20/2011
Last Dividend (on 06/19/2016)
-
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
171.50 k 164.64 m 99.75
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