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

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1A02482:KS
950.64
KRW
0.37
0.04%
As of 22:22:43 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
950.22 - 978.19
1 Yr Return
2.59%
YTD Return
1.68%
Previous Close
950.27
52Wk Range
950.22 - 978.19
1 Yr Return
2.59%
YTD Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
950.64
Total Assets (b KRW) (on 07/31/2015)
17.619
Inception Date
07/11/2011
Last Dividend (on 07/21/2015)
4.25
Dividend Indicated Gross Yield
0.45%
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 9.20 m 9.34 b 99.80
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