• 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

1,010.08 KRW 1.52 0.15%

As of 03:17:48 ET on 07/29/2014.

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

Year To Date: +1.44% 3-Month: +1.97% 3-Year: +0.52% 52-Week Range: 963.05 - 1,010.08
1-Month: +0.94% 1-Year: +3.99% 5-Year: - Beta vs KOSPI: 0.49

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  • 5A40475:KS 1,010.08
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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: investments.miraeasset.com

Fundamentals for 5A40475

NAV (on 2014-07-29) 1,010.08
Assets (M) (on 2014-07-29) 100.17
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 0.77

Top Fund Holdings for 5A40475

Filing Date: 03/31/2014
Name Position Value % of Total
Woori KOSEF MSB ETF - Fixed In 254 25,657,810 26.940%
Mirae Asset TIGER KTB3 ETF 133 14,149,205 14.857%
MiraeAsset Target 2020 Securit 12,852 12,970,014 13.618%
Samsung KODEX Treasury Bond ET 229 12,359,130 12.977%
Samsung Kodex 200 Exchange Tra 186 4,834,140 5.076%
KINDEX200 ETF 154 4,020,940 4.222%
Samsung KODEX Japan ETF 215 1,989,825 2.089%
Samsung KODEX KRW Cash ETF 18 1,812,240 1.903%
Mirae Asset TIGER S&P500 Futur 82 1,689,610 1.774%
Korea Investment KINDEX China 75 823,500 0.865%

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

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