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

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5A40467:KS
987.91
KRW
0.98
0.10%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
986.93
52Wk Range
945.13 - 999.10
1 Yr Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
987.91
Total Assets (m KRW) (on 07/03/2015)
45.607
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 55.96 k 57.64 m 99.82
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