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

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5A59111:KS
Liquidated
5A59111:KS was liquidated
KRW
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 09/25/2014)
1.256
Inception Date
12/09/2011
Last Dividend (on 09/26/2014)
64.97
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JEONG OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Discovery Funds - 19.22 k 256.35 m N/A
SPDR Barclays High Yield Bond 5.18 k 226.00 m N/A
PowerShares Senior Loan Portfo 4.36 k 116.11 m N/A
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600