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Mirae Asset Next Dream Monthly Income Sec Feeder Invst Trust Equity Bal-FoF

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5A59186:KS
Liquidated
5A59186:KS was liquidated
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 09/23/2014)
10.113
Inception Date
12/09/2011
Last Dividend (on 09/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JEONG OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Next Dream Securit 4.98 k 5.32 m 99.89
Profile
Mirae Asset Next Dream Monthly Income Securities Feeder Investment Trust (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to provide stable monthly cash distributions 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 Balan-FoF).
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600