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

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

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5A80232:KS

1,056.57 KRW 0.000.00%

As of 02:48:54 ET on 07/30/2014.

Snapshot for Mirae Asset Next Dream Securities Feeder Investment Trust Equity Balanc-FoF (5A80232)

Year To Date: +4.23% 3-Month: +2.63% 3-Year: - 52-Week Range: 999.22 - 1,095.62
1-Month: +0.54% 1-Year: +10.32% 5-Year: - Beta vs KOSPI: 0.36

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  • 5A80232:KS 1,056.57
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Fund Profile & Information for 5A80232

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).

Inception Date: 01-09-2012 Telephone: 82-2-3774-1600
Managers: DAE-JEONG OH
Web Site: investments.miraeasset.com

Fundamentals for 5A80232

NAV (on 2014-07-30) 1,056.57
Assets (M) (on 2014-07-30) 2,556.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A80232

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 91.35
Dividend Yield (ttm) 8.65

Fees & Expenses for 5A80232

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for 5A80232

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Next Dream Securit 1,468,438 1,513,798,218 99.864%

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

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