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

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5A40491:KS
1,000.58
KRW
0.16
0.02%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
1,000.42
52Wk Range
997.49 - 1,032.92
1 Yr Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,000.58
Total Assets (m KRW) (on 07/03/2015)
2.533
Inception Date
06/20/2011
Last Dividend (on 06/22/2015)
20.41
Dividend Indicated Gross Yield
2.04%
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
0.10%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Target Income Secur 439.73 450.12 k 99.83
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