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  • 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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5A40483:KS

1,024.08 KRW 1.11 0.11%

As of 02:37:57 ET on 03/04/2015.

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

Year To Date: +1.08% 3-Month: +1.15% 3-Year: +2.11% 52-Week Range: 993.82 - 1,031.67
1-Month: +0.66% 1-Year: +3.69% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 5A40483

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  • 5A40483:KS 1,024.08
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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
Managers: GUN-HYUNG PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5A40483

NAV (on 2015-03-04) 1,024.08
Assets (M) (on 2015-03-04) 4.05
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) 3.15

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: 09/30/2014
Name Position Value % of Total
MiraeAsset Target 2015 Securit 4,395 4,470,403 99.859%

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

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