• 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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1,069.86 KRW 0.52 0.05%

As of 02:38:51 ET on 11/21/2014.

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

Year To Date: +6.97% 3-Month: +1.36% 3-Year: +4.26% 52-Week Range: 996.91 - 1,069.86
1-Month: +0.47% 1-Year: +7.38% 5-Year: - Beta vs KOSPI: 0.35

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  • 1A02474:KS 1,069.86
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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
Web Site: investments.miraeasset.com

Fundamentals for 1A02474

NAV (on 2014-11-21) 1,069.86
Assets (M) (on 2014-11-21) 18,099.91
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: 06/30/2014
Name Position Value % of Total
Mirae Asset Global Securities 9,583,160 10,060,593,359 99.810%

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

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