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Mirae Asset Life Cycle 2030 Pension Equity Investment Trust - Feeder

1BV3002:KS
988.56
KRW
2.55
0.26%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
947.74 - 1,068.97
YTD Return
0.08%
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Previous Close
991.11
52Wk Range
947.74 - 1,068.97
YTD Return
0.08%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
988.56
Total Assets (b KRW) (on 05/25/2018)
233.502
Inception Date
08/28/2017
Last Dividend (on 01/02/2018)
51.92
Dividend Indicated Gross Yield
5.25%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
156.61 m 173.23 b 70.07
41.33 m 48.52 b 19.63
19.86 m 24.83 b 10.04
Profile
Mirae Asset Life Cycle 2030 Pension Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve aggressive capital gains. The Fund invests 60% or more in Mirae Asset Maestro Equity Master Trust and Mirae Asset Maestro Equity Master FoF, and 20% 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