• 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

945.65 KRW 2.96 0.31%

As of 03:17:48 ET on 07/29/2014.

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

Year To Date: +0.71% 3-Month: +2.32% 3-Year: -2.34% 52-Week Range: 877.26 - 948.89
1-Month: +1.00% 1-Year: +4.87% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 5A40459

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  • 5A40459:KS 945.65
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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 2014-07-29) 945.65
Assets (M) (on 2014-07-29) 134.65
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: 03/31/2014
Name Position Value % of Total
MiraeAsset Target 2030 Securit 24,861 25,089,378 17.772%
Samsung Kodex 200 Exchange Tra 847 22,013,530 15.593%
KINDEX200 ETF 719 18,773,090 13.298%
Mirae Asset TIGER KTB3 ETF 131 13,936,435 9.872%
Mirae Asset TIGER S&P500 Futur 566 11,662,430 8.261%
Woori KOSEF KTB ETF - Fixed In 68 7,296,400 5.168%
Korea Investment KINDEX China 570 6,258,600 4.433%
Samsung KODEX KRW Cash ETF 55 5,537,400 3.922%
Samsung KODEX Japan ETF 422 3,905,610 2.766%
Woori KOSEF MSB ETF - Fixed In 24 2,424,360 1.717%

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

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