• Fund Type: Fund of Funds
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Lifetime Pension 2035 Sec Convertible Investment Trust- BN Bal FoF

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5A40442:KS

896.02 KRW 0.11 0.01%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Mirae Asset Lifetime Pension 2035 Sec Convertible Investment Trust- BN Bal FoF (5A40442)

Year To Date: -1.26% 3-Month: +0.66% 3-Year: - 52-Week Range: 835.42 - 918.94
1-Month: +1.78% 1-Year: +0.31% 5-Year: - Beta vs KOSPI: 0.66

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  • 5A40442:KS 896.02
  • 1M
  • 1Y
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Fund Profile & Information for 5A40442

Mirae Asset Lifetime Pension 2035 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 but after 01/01/2026, 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 5A40442

NAV (on 2014-04-18) 896.02
Assets (M) (on 2014-04-18) 28.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A40442

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5A40442

Front Load -
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for 5A40442

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 284 7,571,440 22.225%
Mirae Asset TIGER 200 ETF 253 6,747,510 19.806%
KINDEX200 ETF 251 6,728,055 19.749%
Korea Investment KINDEX China 95 1,138,100 3.341%
Samsung KODEX KRW Cash ETF 11 1,100,880 3.231%
Samsung KODEX Treasury Bond ET 20 1,075,500 3.157%
Samsung KODEX Japan ETF 100 968,000 2.841%
Woori KOSEF KTB ETF - Fixed In 7 749,105 2.199%
Mirae Asset TIGER China Consum 20 145,800 0.428%

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

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