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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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1A02490:KS

967.75 KRW 0.54 0.06%

As of 02:37:23 ET on 04/17/2015.

Snapshot for Mirae Asset Lifetime Monthly Income Global Dynamic Sec Feeder - Distrib - Bond (1A02490)

Year To Date: +1.99% 3-Month: +1.56% 3-Year: +4.50% 52-Week Range: 958.08 - 979.37
1-Month: +1.23% 1-Year: +5.31% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 1A02490

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  • 1A02490:KS 967.75
  • 1M
  • 1Y
Interactive 1A02490 Chart

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Fund Profile & Information for 1A02490

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 1A02490

NAV (on 2015-04-17) 967.75
Assets (M) (on 2015-04-17) 19,139.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A02490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-23) 4.25
Dividend Yield (ttm) 0.44

Fees & Expenses for 1A02490

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 1A02490

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Global Securities 8,757,210 8,758,523,591 99.787%

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

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