• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

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

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5A40491:KS

1,002.98 KRW 0.58 0.06%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Mirae Asset Lifetime Pension Sec Convertible Investment Trust- BN Bal FoF (5A40491)

Year To Date: +0.96% 3-Month: -0.63% 3-Year: +2.44% 52-Week Range: 997.49 - 1,028.59
1-Month: -0.35% 1-Year: +1.50% 5-Year: - Beta vs KOSPI: 0.47

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  • 5A40491:KS 1,002.98
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Fund Profile & Information for 5A40491

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.

Inception Date: 06-20-2011 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE / GUN-HYUNG PARK
Web Site: investments.miraeasset.com

Fundamentals for 5A40491

NAV (on 2014-12-19) 1,002.98
Assets (M) (on 2014-12-19) 0.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A40491

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 28.31
Dividend Yield (ttm) 2.82

Fees & Expenses for 5A40491

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for 5A40491

Filing Date: 07/31/2014
Name Position Value % of Total
MiraeAsset Target Income Secur 540 548,723 99.856%

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

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