• 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

899.58 KRW 1.06 0.12%

As of 02:39:45 ET on 08/27/2014.

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

Year To Date: +0.47% 3-Month: +1.58% 3-Year: +2.11% 52-Week Range: 850.24 - 907.19
1-Month: +0.50% 1-Year: +6.34% 5-Year: - Beta vs KOSPI: 0.67

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  • 5A40426:KS 899.58
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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 2014-08-27) 899.58
Assets (M) (on 2014-08-27) 150.60
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: 03/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 1,340 34,826,600 23.064%
MiraeAsset Target 2040 Securit 27,068 27,316,918 18.091%
KINDEX200 ETF 903 23,577,330 15.614%
Mirae Asset TIGER KTB3 ETF 143 15,213,055 10.075%
Samsung KODEX Japan ETF 1,000 9,255,000 6.129%
Korea Investment KINDEX China 500 5,490,000 3.636%
Samsung KODEX Treasury Bond ET 52 2,806,440 1.859%
Samsung KODEX KRW Cash ETF 23 2,315,640 1.534%
Mirae Asset TIGER S&P500 Futur 109 2,245,945 1.487%
Mirae Asset TIGER China Consum 100 742,000 0.491%

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

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