• 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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874.00 KRW 1.03 0.12%

As of 18:50:57 ET on 11/24/2014.

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

Year To Date: -2.39% 3-Month: -3.14% 3-Year: +0.28% 52-Week Range: 853.17 - 906.88
1-Month: +1.53% 1-Year: -2.57% 5-Year: - Beta vs KOSPI: 0.67

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  • 5A40426:KS 874.00
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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
Web Site: investments.miraeasset.com

Fundamentals for 5A40426

NAV (on 2014-11-24) 874.00
Assets (M) (on 2014-11-24) 115.78
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: 06/30/2014
Name Position Value % of Total
MiraeAsset Target 2040 Securit 145,010 146,384,799 99.856%

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

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