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Mirae Asset Lifetime Pension Sec Convertible Investment Trust- BN Bal FoF

5A40491:KS
Liquidated
5A40491:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 09/29/2016)
5.573
Inception Date
06/20/2011
Last Dividend (on 09/30/2016)
10.1
Dividend Indicated Gross Yield
-
Fund Managers
KANG SEOK-JAE / GUN-HYUNG PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
5.98 k 6.02 m 99.86
Profile
Mirae Asset Lifetime Pension Securities Conertible Investment Trust (Bond Balanced- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to capital gains by investing in bonds. The Fund invests less than 50% of its assets in bonds, ABSs, CPs and other funds, 20% or less in equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600