• 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

+ Add to Watchlist


1,064.60 KRW 0.10 0.01%

As of 03:12:27 ET on 09/19/2014.

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

Year To Date: +5.00% 3-Month: +1.43% 3-Year: - 52-Week Range: 999.23 - 1,099.92
1-Month: +0.53% 1-Year: +10.48% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 5A59111

No chart data available.
  • 5A59111:KS 1,064.60
  • 1M
  • 1Y
Interactive 5A59111 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1,064.60
Assets (M) (on 2014-09-19) 1,256.05
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) 8.99

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.

Sponsored Link
Sponsored Links
sec ||= nil