• 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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1,048.94 KRW 0.76 0.07%

As of 03:10:48 ET on 07/14/2014.

Snapshot for Mirae Asset Next Dream Securities Feeder Investment Trust Equity Balanc-FoF (5A59152)

Year To Date: +3.45% 3-Month: +1.98% 3-Year: - 52-Week Range: 999.20 - 1,088.65
1-Month: +0.37% 1-Year: +10.99% 5-Year: - Beta vs KOSPI: 0.36

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  • 5A59152:KS 1,048.94
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Fund Profile & Information for 5A59152

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 5A59152

NAV (on 2014-07-14) 1,048.94
Assets (M) (on 2014-07-14) 2,589.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A59152

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 84.31
Dividend Yield (ttm) 8.04

Fees & Expenses for 5A59152

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for 5A59152

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Next Dream Securit 1,462,442 1,515,587,509 99.870%

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

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