• 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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969.35 KRW 0.16 0.02%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: +2.51% 3-Month: +2.04% 3-Year: - 52-Week Range: 948.73 - 1,002.45
1-Month: +1.29% 1-Year: +1.22% 5-Year: - Beta vs KOSPI: 0.36

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  • 1A02490:KS 969.35
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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 2014-04-16) 969.35
Assets (M) (on 2014-04-16) 29,565.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A02490

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-21) 4.25
Dividend Yield (ttm) 4.54

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: 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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