• 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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1,057.10 KRW 0.04 0.00%

As of 03:12:09 ET on 09/19/2014.

Snapshot for Mirae Asset Next Dream Monthly Income Sec Feeder Invst Trust Equity Bal-FoF (5A59194)

Year To Date: +4.31% 3-Month: +1.09% 3-Year: - 52-Week Range: 999.22 - 1,092.14
1-Month: +0.41% 1-Year: +9.52% 5-Year: - Beta vs KOSPI: 0.36

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  • 5A59194:KS 1,057.10
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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: DAE-JEONG OH
Web Site: investments.miraeasset.com

Fundamentals for 5A59194

NAV (on 2014-09-19) 1,057.10
Assets (M) (on 2014-09-19) 10.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A59194

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 87.89
Dividend Yield (ttm) 8.31

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

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Next Dream Securit 221 231,952 99.697%

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

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