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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

1,018.03 KRW 1.84 0.18%

As of 03:07:34 ET on 03/30/2015.

Snapshot for Mirae Asset Pension Balanced Investment Trust (7359738)

Year To Date: +2.43% 3-Month: +2.66% 3-Year: +1.44% 52-Week Range: 991.95 - 1,024.65
1-Month: +1.00% 1-Year: +2.66% 5-Year: +2.31% Beta vs KOSPI: 0.45

Mutual Fund Chart for 7359738

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  • 7359738:KS 1,018.03
  • 1M
  • 1Y
Interactive 7359738 Chart

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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 2015-03-30) 1,018.03
Assets (M) (on 2015-03-30) 30,433.52
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) 0.89

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: 10/31/2014
Name Position Value % of Total
NDFB 2 ¾ 06/10/16 2,700,000 2,757,083,400 0.000%
NDFB 3 12/10/16 2,000,000 2,059,664,000 0.000%
KORMSB 2.67 01/09/15 2,000,000 2,005,916,000 0.000%
KORMSB 2.79 06/02/16 1,600,000 1,624,468,800 0.000%
KOSAFA 3.99 08/16/16 1,000,000 1,040,627,000 0.000%
NDFB 2 ¾ 03/10/18 1,000,000 1,021,551,000 0.000%
KORMSB 2.66 06/09/15 1,000,000 1,007,558,000 0.000%
KOREAS 0 12/10/16 1,000,000 956,352,000 0.000%
Samsung Electronics Co Ltd 510 634,440,000 0.000%
LG Chem Ltd 3,900 620,100,000 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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