• 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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963.99 KRW 0.66 0.07%

As of 01:08:33 ET on 12/26/2014.

Snapshot for Mirae Asset Lifetime Monthly Income Global Dynamic Sec Feeder - Distrib - Bond (1A02482)

Year To Date: +5.88% 3-Month: +0.57% 3-Year: +3.60% 52-Week Range: 958.87 - 981.49
1-Month: -0.61% 1-Year: +5.82% 5-Year: - Beta vs KOSPI: 0.34

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  • 1A02482:KS 963.99
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Fund Profile & Information for 1A02482

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A02482

NAV (on 2014-12-26) 963.99
Assets (M) (on 2014-12-26) 18,758.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A02482

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 4.25
Dividend Yield (ttm) 0.44

Fees & Expenses for 1A02482

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for 1A02482

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Global Securities 8,732,423 9,197,686,255 99.796%

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

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