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  • Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

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

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5A40467:KS

994.89 KRW 1.31 0.13%

As of 14:31:44 ET on 05/22/2015.

Snapshot for Mirae Asset Lifetime Pension 2025 Sec Convertible Investment Trust- BN Bal FoF (5A40467)

Year To Date: +2.95% 3-Month: +2.29% 3-Year: +2.55% 52-Week Range: 945.13 - 999.10
1-Month: -0.13% 1-Year: +3.96% 5-Year: - Beta vs KOSPI: 0.56

Mutual Fund Chart for 5A40467

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  • 5A40467:KS 994.89
  • 1M
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Fund Profile & Information for 5A40467

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.

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 5A40467

NAV (on 2015-05-22) 994.89
Assets (M) (on 2015-05-22) 62.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A40467

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5A40467

Front Load -
Back Load -
Current Mgmt Fee 0.14
Redemption Fee -
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for 5A40467

Filing Date: 01/29/2015
Name Position Value % of Total
MiraeAsset Target 2025 Securit 56,824 58,018,492 99.823%

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

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