Error: Could not add to watchlist. X
+ Watchlist

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

5A40475:KS
1,004.85
KRW
1.54
0.15%
As of 3:53 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
966.62 - 1,034.26
1 Yr Return
-1.28%
YTD Return
1.47%
Previous Close
1,006.39
52Wk Range
966.62 - 1,034.26
1 Yr Return
-1.28%
YTD Return
1.47%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/29/2016)
1,004.85
Total Assets (m KRW) (on 04/29/2016)
39.558
Inception Date
06/20/2011
Last Dividend (on 06/22/2015)
16.06
Dividend Indicated Gross Yield
1.60%
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
45.47 k 43.84 m 99.75
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