• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Mirae Asset Lifetime Monthly Income Global Dynamic Sec Feeder - Distrib - Bond

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1A02474:KS

1,054.31 KRW 0.52 0.05%

As of 02:48:54 ET on 07/30/2014.

Snapshot for Mirae Asset Lifetime Monthly Income Global Dynamic Sec Feeder - Distrib - Bond (1A02474)

Year To Date: +5.47% 3-Month: +2.72% 3-Year: +3.55% 52-Week Range: 973.09 - 1,055.22
1-Month: +0.55% 1-Year: +7.35% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 1A02474

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  • 1A02474:KS 1,054.31
  • 1M
  • 1Y
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Fund Profile & Information for 1A02474

Mirae Asset Lifetime Monthly Income Global Dynamic Securities Feeder Investment Trust 1 (Bond)(Distribution) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current incomes by investing in the Mirae Asset Global Securities Master Investment Trust (Bond). The Fund invests 90% or more of its assets in master fund.

Inception Date: 07-11-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1A02474

NAV (on 2014-07-30) 1,054.31
Assets (M) (on 2014-07-30) 18,485.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A02474

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.70
Dividend Yield (ttm) 0.16

Fees & Expenses for 1A02474

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A02474

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Global Securities 14,557,832 14,867,331,927 99.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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