• 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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970.75 KRW 0.28 0.03%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +2.51% 3-Month: +2.03% 3-Year: - 52-Week Range: 949.67 - 1,002.96
1-Month: +1.22% 1-Year: +0.86% 5-Year: - Beta vs KOSPI: 0.36

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  • 1A02482:KS 970.75
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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: investments.miraeasset.com

Fundamentals for 1A02482

NAV (on 2014-04-18) 970.75
Assets (M) (on 2014-04-18) 29,389.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A02482

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 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 0.71

Top Fund Holdings for 1A02482

Filing Date: 12/31/2013
Name Position Value % of Total
Mirae Asset Global Securities 18,005,500 18,008,920,828 99.827%

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

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