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

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

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5A59186:KS

1,027.76 KRW 0.70 0.07%

As of 03:07:43 ET on 04/17/2014.

Snapshot for Mirae Asset Next Dream Monthly Income Sec Feeder Invst Trust Equity Bal-FoF (5A59186)

Year To Date: +1.40% 3-Month: +0.87% 3-Year: - 52-Week Range: 999.22 - 1,095.77
1-Month: -0.51% 1-Year: +9.00% 5-Year: - Beta vs KOSPI: 0.35

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  • 5A59186:KS 1,027.76
  • 1M
  • 1Y
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Fund Profile & Information for 5A59186

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).

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

Fundamentals for 5A59186

NAV (on 2014-04-17) 1,027.76
Assets (M) (on 2014-04-17) 0.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A59186

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 91.59
Dividend Yield (ttm) 8.91

Fees & Expenses for 5A59186

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for 5A59186

Filing Date: 12/31/2013
Name Position Value % of Total
Mirae Asset Next Dream Securit 220 224,586 98.937%

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

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