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Mirae Asset Asset Allocation TDF 2040 Securities Feeder Invst Trust1 - EQ BAL FF

1BM6055:KS
1,015.62
KRW
0.30
0.03%
As of 5:04 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
992.60 - 1,040.52
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Previous Close
1,015.32
52Wk Range
992.60 - 1,040.52
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,015.62
Total Assets (b KRW) (on 07/24/2017)
1.581
Inception Date
04/19/2017
Last Dividend (on 06/20/2017)
37.07
Dividend Indicated Gross Yield
3.65%
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
220.19 k 228.19 m 99.76
Profile
Mirae Asset Asset Allocation TDF 2040 Securities Feeder Investment Trust 1 (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 inequities,bond s, after 01/01/2031, 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