• 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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974.62 KRW 0.44 0.05%

As of 22:33:13 ET on 07/30/2014.

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

Year To Date: +4.89% 3-Month: +2.46% 3-Year: +4.92% 52-Week Range: 948.73 - 979.37
1-Month: +0.35% 1-Year: +6.46% 5-Year: - Beta vs KOSPI: 0.36

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  • 1A02490:KS 974.62
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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
Web Site: investments.miraeasset.com

Fundamentals for 1A02490

NAV (on 2014-07-31) 974.62
Assets (M) (on 2014-07-31) 18,438.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A02490

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 4.25
Dividend Yield (ttm) 4.71

Fees & Expenses for 1A02490

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for 1A02490

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Global Securities 14,557,832 14,867,331,927 99.823%

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

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