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

Mirae Asset Next Dream Securities Feeder Investment Trust Equity Balanc-FoF

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1,053.90 KRW 0.20 0.02%

As of 02:39:47 ET on 09/16/2014.

Snapshot for Mirae Asset Next Dream Securities Feeder Investment Trust Equity Balanc-FoF (5A59145)

Year To Date: +4.04% 3-Month: +0.89% 3-Year: - 52-Week Range: 999.20 - 1,086.12
1-Month: +0.80% 1-Year: +9.01% 5-Year: - Beta vs KOSPI: 0.37

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  • 5A59145:KS 1,053.90
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Fund Profile & Information for 5A59145

Mirae Asset Next Dream Securities Feeder Investment Trust (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains by investing in its master fund. The Fund invests 90% or more of its assets in the Mirae Asset Next Dream Securities Master Investment Trust (Equity Balanced-FoF).

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

Fundamentals for 5A59145

NAV (on 2014-09-16) 1,053.90
Assets (M) (on 2014-09-16) 2,523.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A59145

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 81.77
Dividend Yield (ttm) 7.76

Fees & Expenses for 5A59145

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 5A59145

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Next Dream Securit 1,388,650 1,454,319,212 99.866%

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

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