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

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5A40459:KS
930.67
KRW
0.12
0.01%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
912.07 - 981.96
1 Yr Return
-2.18%
YTD Return
-0.15%
Previous Close
930.55
52Wk Range
912.07 - 981.96
1 Yr Return
-2.18%
YTD Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
930.67
Total Assets (m KRW) (on 08/03/2015)
96.715
Inception Date
06/20/2011
Last Dividend (on 06/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUN-HYUNG PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Target 2030 Securit 102.79 k 106.88 m 99.80
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600