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Mirae Asset Next Dream Securities Feeder Investment Trust Equity Balanc-FoF

5A80232:KS
Liquidated
5A80232:KS was liquidated
KRW
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 09/25/2014)
2.516
Inception Date
01/09/2012
Last Dividend (on 09/26/2014)
61.63
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JEONG OH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.39%
Profile
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).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600