• 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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951.91 KRW 2.61 0.27%

As of 22:49:31 ET on 10/22/2014.

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

Year To Date: -1.22% 3-Month: -1.87% 3-Year: +1.56% 52-Week Range: 932.36 - 977.79
1-Month: -2.83% 1-Year: -2.13% 5-Year: - Beta vs KOSPI: 0.56

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  • 5A40467:KS 951.91
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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
Web Site: investments.miraeasset.com

Fundamentals for 5A40467

NAV (on 2014-10-23) 951.91
Assets (M) (on 2014-10-22) 52.75
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: 06/30/2014
Name Position Value % of Total
MiraeAsset Target 2025 Securit 77,924 78,627,312 99.857%

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

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