Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

5A40459:KS

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

No chart data available.
  • 5A40459:KS 967.62
  • 1M
  • 1Y
Interactive 5A40459 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.miraeasset.com/global-network/asia-pacific/korea.html

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil