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

5A40491:KS
1,010.09
KRW
0.00
0.00%
As of 3:36 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
985.40 - 1,011.66
1 Yr Return
2.13%
YTD Return
1.31%
Previous Close
1,010.09
52Wk Range
985.40 - 1,011.66
1 Yr Return
2.09%
YTD Return
1.31%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/29/2016)
1,010.09
Total Assets (m KRW) (on 09/29/2016)
5.573
Inception Date
06/20/2011
Last Dividend (on 06/20/2016)
1.07
Dividend Indicated Gross Yield
0.11%
Fund Managers
KANG SEOK-JAE / GUN-HYUNG PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
5.68 k 5.68 m 99.86
Profile
Mirae Asset Lifetime Pension Securities Conertible Investment Trust (Bond Balanced- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to capital gains by investing in bonds. The Fund invests less than 50% of its assets in bonds, ABSs, CPs and other funds, 20% 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