• 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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1,005.72 KRW 0.31 0.03%

As of 02:37:16 ET on 11/21/2014.

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

Year To Date: +1.00% 3-Month: -0.50% 3-Year: +2.03% 52-Week Range: 980.67 - 1,013.33
1-Month: +0.74% 1-Year: +1.14% 5-Year: - Beta vs KOSPI: 0.49

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  • 5A40475:KS 1,005.72
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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
Web Site: investments.miraeasset.com

Fundamentals for 5A40475

NAV (on 2014-11-21) 1,005.72
Assets (M) (on 2014-11-21) 102.97
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: 06/30/2014
Name Position Value % of Total
MiraeAsset Target 2020 Securit 98,116 99,077,908 99.867%

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

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