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  • 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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1A02482:KS

967.96 KRW

As of 19:38:18 ET on 01/29/2015.

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

Year To Date: +0.77% 3-Month: +0.78% 3-Year: +3.49% 52-Week Range: 959.03 - 981.49
1-Month: +0.80% 1-Year: +6.17% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 1A02482

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  • 1A02482:KS 967.96
  • 1M
  • 1Y
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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
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A02482

NAV (on 2015-01-30) 967.96
Assets (M) (on 2015-01-29) 18,867.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A02482

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-21) 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: 09/30/2014
Name Position Value % of Total
Mirae Asset Global Securities 8,262,086 8,738,147,754 99.801%

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

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