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

1BM6089:KS
991.52
KRW
8.50
0.85%
As of 10:52 PM EDT 8/20/2017
Fund Type
Fund of Funds
52Wk Range
989.96 - 1,017.21
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Previous Close
1,000.02
52Wk Range
989.96 - 1,017.21
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
991.52
Total Assets (b KRW) (on 08/21/2017)
2.677
Inception Date
05/11/2017
Last Dividend (on 06/20/2017)
13.66
Dividend Indicated Gross Yield
1.38%
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
317.01 k 332.91 m 99.81
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