• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Lifetime Pension 2015 Sec Convertible Investment Trust- BN Bal FoF

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1,010.44 KRW 0.16 0.02%

As of 02:41:07 ET on 08/29/2014.

Snapshot for Mirae Asset Lifetime Pension 2015 Sec Convertible Investment Trust- BN Bal FoF (5A40483)

Year To Date: +2.00% 3-Month: +1.22% 3-Year: +2.78% 52-Week Range: 998.34 - 1,031.67
1-Month: -0.09% 1-Year: +4.02% 5-Year: - Beta vs KOSPI: 0.47

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  • 5A40483:KS 1,010.44
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Fund Profile & Information for 5A40483

Mirae Asset Lifetime Pension 2015 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, 30% or less in equities.

Inception Date: 06-20-2011 Telephone: 82-2-3774-1600
Web Site: investments.miraeasset.com

Fundamentals for 5A40483

NAV (on 2014-08-29) 1,010.44
Assets (M) (on 2014-08-29) 18.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A40483

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 32.24
Dividend Yield (ttm) 3.19

Fees & Expenses for 5A40483

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for 5A40483

Filing Date: 04/30/2014
Name Position Value % of Total
MiraeAsset Target 2015 Securit 26,704 26,617,720 99.875%

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

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