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

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5A40483:KS
997.46
KRW
0.00
0.00%
As of 05:24:06 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
993.82 - 1,038.88
1 Yr Return
1.34%
YTD Return
1.10%
Previous Close
997.46
52Wk Range
993.82 - 1,038.88
1 Yr Return
1.34%
YTD Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
997.46
Total Assets (m KRW) (on 08/03/2015)
4.552
Inception Date
06/20/2011
Last Dividend (on 06/22/2015)
26.87
Dividend Indicated Gross Yield
2.69%
Fund Managers
GUN-HYUNG PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Target 2015 Securit 4.00 k 4.17 m 99.86
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600