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

5A40426:KS
1,005.60
KRW
0.47
0.05%
As of 4:45 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
873.90 - 1,005.60
1 Yr Return
11.89%
YTD Return
9.80%
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Previous Close
1,005.13
52Wk Range
873.90 - 1,005.60
1 Yr Return
12.42%
YTD Return
9.80%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,005.6
Total Assets (b KRW) (on 09/22/2017)
1.628
Inception Date
06/20/2011
Last Dividend (on 06/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUN-HYUNG PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
689.53 k 728.05 m 99.86
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