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Mirae Asset Lifetime Pension 2025 Sec Convertible Investment Trust- BN Bal FoF

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5A40467:KS
950.66
KRW
5.07
0.54%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
941.59 - 999.10
1 Yr Return
-2.77%
YTD Return
-1.62%
Previous Close
945.59
52Wk Range
941.59 - 999.10
1 Yr Return
-2.77%
YTD Return
-1.62%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
950.66
Total Assets (m KRW) (on 08/31/2015)
45.522
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
0.14%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Target 2025 Securit 62.11 k 61.95 m 99.81
Profile
Mirae Asset Lifetime Pension 2025 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 01/01/2016, 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