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

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5A40442:KS
886.51
KRW
3.81
0.43%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
875.42 - 969.88
1 Yr Return
-3.40%
YTD Return
-2.34%
Previous Close
882.70
52Wk Range
875.42 - 969.88
1 Yr Return
-3.40%
YTD Return
-2.34%
Fund Type
Fund of Funds
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
886.51
Total Assets (m KRW) (on 08/28/2015)
17.720
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
0.18%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Target 2035 Securit 20.45 k 20.38 m 99.60
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600