• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Lifetime Pension 2020 Sec Convertible Investment Trust- BN Bal FoF

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5A40475:KS

1,010.91 KRW

As of 21:09:00 ET on 01/25/2015.

Snapshot for Mirae Asset Lifetime Pension 2020 Sec Convertible Investment Trust- BN Bal FoF (5A40475)

Year To Date: +0.33% 3-Month: +1.10% 3-Year: +1.36% 52-Week Range: 980.67 - 1,013.33
1-Month: +0.68% 1-Year: +1.90% 5-Year: - Beta vs KOSPI: 0.48

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  • 5A40475:KS 1,010.91
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Fund Profile & Information for 5A40475

Mirae Asset Lifetime Pension 2020 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 bonds. The Fund invests less than 50% of its assets in bonds, ABSs, CPs and other funds, 40% or less in equities.

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 5A40475

NAV (on 2015-01-26) 1,010.91
Assets (M) (on 2015-01-26) 105.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A40475

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 2.03
Dividend Yield (ttm) 0.20

Fees & Expenses for 5A40475

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for 5A40475

Filing Date: 09/30/2014
Name Position Value % of Total
MiraeAsset Target 2020 Securit 100,280 101,941,739 99.842%

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

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