- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mirae Asset Next Dream Monthly Income Sec Feeder Invst Trust Equity Bal-FoF
+ Add to Watchlist5A59194:KS
1,035.42 KRW 0.21 0.02%As of 22:52:57 ET on 06/18/2013.
Snapshot for Mirae Asset Next Dream Monthly Income Sec Feeder Invst Trust Equity Bal-FoF (5A59194)
| Year To Date: | +3.28% | 3-Month: | +1.25% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,060.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.08% | 1-Year: | +5.43% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 5A59194
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5A59194
| NAV | (on 2013-06-19) 1,035.42 |
|---|---|
| Assets (M) | (on 2013-06-19) 0.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5A59194
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 30.23 |
| Dividend Yield (ttm) | 2.92 |
Fees & Expenses for 5A59194
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for 5A59194
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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