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

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5A40426:KS
841.40
KRW
5.05
0.60%
As of 00:37:54 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
826.89 - 928.80
1 Yr Return
-6.43%
YTD Return
-3.82%
Previous Close
846.45
52Wk Range
826.89 - 928.80
1 Yr Return
-6.43%
YTD Return
-3.82%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/02/2015)
841.4
Total Assets (m KRW) (on 09/02/2015)
130.274
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 133.65 k 132.81 m 99.80
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