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

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1A02482:KS
931.01
KRW
0.12
0.01%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
925.04 - 971.49
1 Yr Return
1.31%
YTD Return
0.55%
Previous Close
931.13
52Wk Range
925.04 - 971.49
1 Yr Return
1.38%
YTD Return
0.55%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
931.01
Total Assets (b KRW) (on 02/05/2016)
13.010
Inception Date
07/11/2011
Last Dividend (on 01/21/2016)
4.25
Dividend Indicated Gross Yield
0.46%
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global Securities 7.91 m 8.08 b 99.78
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600