• Fund Type: Fund of Funds
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Lifetime Pension 2030 Sec Convertible Investment Trust- BN Bal FoF

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5A40459:KS

924.56 KRW 0.46 0.05%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Mirae Asset Lifetime Pension 2030 Sec Convertible Investment Trust- BN Bal FoF (5A40459)

Year To Date: -1.23% 3-Month: +0.29% 3-Year: - 52-Week Range: 860.34 - 948.89
1-Month: +1.53% 1-Year: +1.00% 5-Year: - Beta vs KOSPI: 0.66

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  • 5A40459:KS 924.56
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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: GUN-HYUNG PARK
Web Site: investments.miraeasset.com

Fundamentals for 5A40459

NAV (on 2014-04-18) 924.56
Assets (M) (on 2014-04-18) 139.41
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

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 1,847 49,241,020 27.515%
Mirae Asset TIGER 200 ETF 825 22,002,750 12.295%
KINDEX200 ETF 717 19,219,185 10.739%
Woori KOSEF KTB ETF - Fixed In 68 7,277,020 4.066%
Korea Investment KINDEX China 570 6,828,600 3.816%
Samsung KODEX KRW Cash ETF 55 5,504,400 3.076%
Samsung KODEX Japan ETF 422 4,084,960 2.283%
Woori KOSEF MSB ETF - Fixed In 24 2,407,560 1.345%
Mirae Asset TIGER China Consum 100 729,000 0.407%

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

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