- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Mirae Asset Lifetime Pension 2030 Sec Convertible Investement Trust- BN Bal FoF
+ Add to Watchlist5A40459:KS
930.89 KRW 9.16 0.97%As of 04:08:31 ET on 05/24/2013.
Snapshot for Mirae Asset Lifetime Pension 2030 Sec Convertible Investement Trust- BN Bal FoF (5A40459)
| Year To Date: | -1.97% | 3-Month: | -2.73% | 3-Year: | - | 52-Week Range: | 886.12 - 962.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +3.95% | 5-Year: | - | Beta vs KOSPI: | 0.66 |
Fund Profile & Information for 5A40459
Mirae Asset Lifetime Pension 2030 Securities Investment Trust (Bond 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 01/01/2021, mainly in bonds for stable returns.
| Inception Date: | 06-20-2011 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5A40459
| NAV | (on 2013-05-24) 930.89 |
|---|---|
| Assets (M) | (on 2013-05-24) 183.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5A40459
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5A40459
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.16 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for 5A40459
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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