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Mirae Asset Life Cycle 4050 Pension Balanced Investment Trust - Feeder

1519629:KS
989.21
KRW
0.34
0.03%
As of 2:37 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
953.36 - 1,007.97
1 Yr Return
1.37%
YTD Return
1.64%
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Previous Close
988.87
52Wk Range
953.36 - 1,007.97
1 Yr Return
1.50%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
989.21
Total Assets (b KRW) (on 02/17/2017)
179.019
Inception Date
10/27/2005
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
91.78 m 92.80 b 54.04
54.23 m 48.47 b 28.23
31.99 m 29.80 b 17.36
Profile
Mirae Asset Life Cycle 4050 Pension Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve aggressive capital gains and current income. The Fund invests 60% or less in Mirae Asset Maestro Equity Master Trust and Mirae Asset Maestro Equity Master FoF, and 60% or less in Mirae Asset Maestro Bond Master Trust.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600