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  • 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

909.84 KRW 9.40 1.02%

As of 02:39:04 ET on 05/28/2015.

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

Year To Date: +5.08% 3-Month: +3.60% 3-Year: +1.71% 52-Week Range: 855.06 - 928.80
1-Month: -0.71% 1-Year: +3.92% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 5A40426

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  • 5A40426:KS 909.84
  • 1M
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5A40426

NAV (on 2015-05-28) 909.84
Assets (M) (on 2015-05-28) 132.12
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: 01/29/2015
Name Position Value % of Total
MiraeAsset Target 2040 Securit 125,374 127,019,036 99.806%

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

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