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Mirae Asset Asset Allocation TDF 2040 Securities Feeder Invst Trust2 - EQ BAL FF

1BM5966:KS
1,005.10
KRW
2.16
0.22%
As of 5:59 AM EDT 6/28/2017
Fund Type
Fund of Funds
52Wk Range
995.60 - 1,045.59
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Previous Close
1,002.94
52Wk Range
995.60 - 1,045.59
Fund Type
Fund of Funds
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/28/2017)
1,005.1
Total Assets (m KRW) (on 06/28/2017)
296.076
Inception Date
02/27/2017
Last Dividend (on 06/20/2017)
41.9
Dividend Indicated Gross Yield
4.17%
Fund Managers
GUN-HYUNG PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.88 k 24.98 m 99.65
Profile
Mirae Asset Asset Allocation TDF 2040 Securities Feeder Investment Trust2 (Equity Balanced Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in a balance of equities and bonds. The Fund invests less than 50% of its assets in equities, bonds but after 01/01/2026, mainly in bonds for stable returns.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600