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

1BT4269:KS
1,047.37
KRW
2.94
0.28%
As of 9:39 PM EST 2/21/2018
Fund Type
Open-End Pension
52Wk Range
981.12 - 1,095.82
YTD Return
-0.55%
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Previous Close
1,050.31
52Wk Range
981.12 - 1,095.82
YTD Return
-0.55%
Fund Type
Open-End Pension
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/22/2018)
1,047.37
Total Assets (m KRW) (on 02/21/2018)
398.952
Inception Date
08/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
230.64 k 256.54 m 99.87
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