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  • 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

1,042.99 KRW 0.35 0.03%

As of 04:22:28 ET on 04/30/2015.

Snapshot for Mirae Asset Pension Balanced Investment Trust (7359738)

Year To Date: +4.75% 3-Month: +3.60% 3-Year: +2.15% 52-Week Range: 991.95 - 1,044.59
1-Month: +2.28% 1-Year: +4.70% 5-Year: +2.44% Beta vs KOSPI: 0.45

Mutual Fund Chart for 7359738

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  • 7359738:KS 1,042.99
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 7359738

NAV (on 2015-04-30) 1,042.99
Assets (M) (on 2015-04-30) 31,007.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7359738

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-21) 9.10
Dividend Yield (ttm) 0.87

Fees & Expenses for 7359738

Front Load 0.00
Back Load -
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for 7359738

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 2 ¾ 06/10/16 2,700,000 2,729,899,800 9.013%
KORMSB 2.67 01/09/15 2,000,000 2,012,554,000 6.645%
KORMSB 2.79 06/02/16 1,600,000 1,619,556,800 5.347%
NDFB 3 ½ 03/10/17 1,500,000 1,561,069,500 5.154%
NDFB 3 ⅛ 03/10/19 1,100,000 1,148,578,200 3.792%
KORMSB 2.22 10/02/16 1,100,000 1,108,451,300 3.660%
KOSAFA 3.99 08/16/16 1,000,000 1,044,241,000 3.448%
NDFB 2 ¾ 03/10/18 1,000,000 1,026,540,000 3.389%
KORMSB 2.66 06/09/15 1,000,000 1,004,246,000 3.316%
KOREAS 0 12/10/16 1,000,000 960,485,000 3.171%

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

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