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

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1A02490:KS
939.50
KRW
As of 03:22:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
938.07 - 975.67
1 Yr Return
1.71%
YTD Return
1.25%
52Wk Range
938.07 - 975.67
1 Yr Return
1.71%
YTD Return
1.25%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/01/2015)
939.5
Total Assets (b KRW) (on 09/01/2015)
17.110
Inception Date
07/11/2011
Last Dividend (on 08/21/2015)
4.25
Dividend Indicated Gross Yield
0.45%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global Securities 9.44 m 9.63 b 99.79
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