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Mirae Asset Pension Balanced Investment Trust

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7359738:KS
1,035.20
KRW
1.25
0.12%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
991.95 - 1,048.13
1 Yr Return
2.38%
YTD Return
3.97%
Previous Close
1,033.95
52Wk Range
991.95 - 1,048.13
1 Yr Return
2.38%
YTD Return
3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,035.2
Total Assets (b KRW) (on 07/30/2015)
30.529
Inception Date
01/21/2003
Last Dividend (on 01/21/2015)
9.1
Dividend Indicated Gross Yield
0.88%
Fund Managers
JAE-CHUN SEO / HEE-SEOK JUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ¼ 06/10/15 3.50 m 3.54 b 0.00
NDFB 2 ¾ 03/10/18 2.50 m 2.58 b 0.00
NDFB 2 12/10/17 1.90 m 1.91 b 0.00
KORMSB 2.79 06/02/16 1.60 m 1.63 b 0.00
CUSIP:PP7D02ME 1.50 m 1.50 b 0.00
KOSAFA 3.99 08/16/16 1.00 m 1.03 b 0.00
KORMSB 2.66 06/09/15 1.00 m 1.01 b 0.00
NDFB 3 ½ 03/10/17 900.00 k 941.13 m 0.00
KORMSB 2.64 04/09/15 900.00 k 904.03 m 0.00
Samsung Electronics Co Ltd 560.00 759.92 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600