• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mirae Asset Next Dream Securities Master Investment Trust Equity Balan-FoF

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5A59111:KS

1,067.00 KRW 0.39 0.04%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Mirae Asset Next Dream Securities Master Investment Trust Equity Balan-FoF (5A59111)

Year To Date: +5.24% 3-Month: +1.98% 3-Year: - 52-Week Range: 999.23 - 1,099.92
1-Month: +0.75% 1-Year: +12.08% 5-Year: - Beta vs KOSPI: 0.36

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  • 5A59111:KS 1,067.00
  • 1M
  • 1Y
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Fund Profile & Information for 5A59111

Mirae Asset Next Dream Securities Master Investment Trust (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable returns by investing in other funds throughout the world. The Fund invests 60% or more of its assets in other funds and 40% or less in equities, bonds, ABSs and CPs.

Inception Date: 12-09-2011 Telephone: 82-2-3774-1600
Managers: DAE-JEONG OH
Web Site: investments.miraeasset.com

Fundamentals for 5A59111

NAV (on 2014-08-29) 1,067.00
Assets (M) (on 2014-08-29) 1,292.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A59111

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 95.67
Dividend Yield (ttm) 8.97

Fees & Expenses for 5A59111

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

Top Fund Holdings for 5A59111

Filing Date: 01/31/2014
Name Position Value % of Total
Mirae Asset Discovery Funds - 19,221 256,350,459 13.004%
SPDR Barclays High Yield Bond 5,175 226,004,256 11.464%
PowerShares Senior Loan Portfo 4,360 116,113,566 5.890%

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

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