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

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5A40475:KS
977.06
KRW
As of 03:22:22 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
966.62 - 1,038.89
1 Yr Return
-1.81%
YTD Return
-1.27%
52Wk Range
966.62 - 1,038.89
1 Yr Return
-1.81%
YTD Return
-1.27%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/01/2015)
977.06
Total Assets (m KRW) (on 09/01/2015)
44.836
Inception Date
06/20/2011
Last Dividend (on 06/22/2015)
16.06
Dividend Indicated Gross Yield
1.64%
Fund Managers
GUN-HYUNG PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Target 2020 Securit 44.72 k 44.58 m 99.80
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600