• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Pension Balanced Investment Trust

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7359738:KS

1,022.75 KRW 1.67 0.16%

As of 03:12:25 ET on 09/19/2014.

Snapshot for Mirae Asset Pension Balanced Investment Trust (7359738)

Year To Date: +2.39% 3-Month: +0.73% 3-Year: +1.85% 52-Week Range: 987.64 - 1,024.65
1-Month: +0.38% 1-Year: +3.74% 5-Year: +2.67% Beta vs KOSPI: 0.45

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  • 7359738:KS 1,022.75
  • 1M
  • 1Y
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Fund Profile & Information for 7359738

Mirae Asset Pension Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by adjusting the ratio of underlying assets corresponding to market conditions. The Fund invests 20%~60% in bonds and bond-linked derivatives, 20%~30% in stocks and equity- linked derivatives, and 5% or less in beneficiary certificates and cash.

Inception Date: 01-21-2003 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO / HEE-SEOK JUNG
Web Site: investments.miraeasset.com

Fundamentals for 7359738

NAV (on 2014-09-19) 1,022.75
Assets (M) (on 2014-09-19) 30,978.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7359738

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-21) 2.58
Dividend Yield (ttm) 0.25

Fees & Expenses for 7359738

Front Load 0.00
Back Load -
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for 7359738

Filing Date: 04/30/2014
Name Position Value % of Total
NDFB 2 ¾ 06/10/16 2,900,000 2,927,402,100 0.000%
NDFB 3 12/10/16 2,000,000 2,029,986,000 0.000%
KORMSB 2.67 01/09/15 2,000,000 2,003,662,000 0.000%
KORMSB 2.64 04/09/15 2,000,000 2,002,510,000 0.000%
KORMSB 2.78 02/02/16 1,900,000 1,913,510,900 0.000%
KOSAFA 3.99 08/16/16 1,000,000 1,032,731,000 0.000%
KORMSB 0 06/10/14 1,000,000 997,252,000 0.000%
KOREAS 0 12/10/16 1,000,000 927,858,000 0.000%
KORMSB 2.9 12/02/15 900,000 906,263,100 0.000%
Samsung Electronics Co Ltd 670 899,810,000 0.000%

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

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