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  • 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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967.62 KRW 4.46 0.46%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +3.81% 3-Month: +3.11% 3-Year: +2.79% 52-Week Range: 912.07 - 981.96
1-Month: -0.68% 1-Year: +4.29% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 5A40459

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  • 5A40459:KS 967.62
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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:

Fundamentals for 5A40459

NAV (on 2015-05-22) 967.62
Assets (M) (on 2015-05-22) 98.32
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: 01/29/2015
Name Position Value % of Total
MiraeAsset Target 2030 Securit 113,420 115,937,833 99.813%

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

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