Error: Could not add to watchlist. X
+ Watchlist

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

5A40483:KS
Liquidated
5A40483:KS was liquidated
1,000.00
KRW
0.01
0.00%
As of 12:14 AM EDT 6/22/2016
Fund Type
Fund of Funds
Previous Close
1,000.01
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2016)
1,000
Total Assets (m KRW) (on 06/22/2016)
1.085
Inception Date
06/20/2011
Last Dividend (on 06/22/2016)
0.02
Dividend Indicated Gross Yield
0.54%
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
3.96 k 3.96 m 99.84
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