• 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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913.70 KRW 0.28 0.03%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: +0.66% 3-Month: +1.72% 3-Year: +1.69% 52-Week Range: 869.72 - 923.38
1-Month: -0.23% 1-Year: +1.65% 5-Year: - Beta vs KOSPI: 0.66

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  • 5A40442:KS 913.70
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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
Web Site: investments.miraeasset.com

Fundamentals for 5A40442

NAV (on 2014-09-17) 913.70
Assets (M) (on 2014-09-17) 32.62
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 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for 5A40442

Filing Date: 05/31/2014
Name Position Value % of Total
MiraeAsset Target 2035 Securit 30,045 30,162,132 99.872%

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

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