• 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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920.53 KRW 0.10 0.01%

As of 02:40:09 ET on 12/19/2014.

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

Year To Date: -1.65% 3-Month: -2.55% 3-Year: +1.56% 52-Week Range: 903.56 - 952.18
1-Month: -0.70% 1-Year: -0.31% 5-Year: - Beta vs KOSPI: 0.64

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  • 5A40459:KS 920.53
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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
Web Site: investments.miraeasset.com

Fundamentals for 5A40459

NAV (on 2014-12-19) 920.53
Assets (M) (on 2014-12-19) 116.31
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: 07/31/2014
Name Position Value % of Total
MiraeAsset Target 2030 Securit 132,140 136,129,199 99.859%

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

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