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Mirae Asset Institutional Global Income Quarter Dividend Sec Feeder 1-Bond Bala

1A76817:KS
1,006.6600
KRW
2.1200
0.21%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
944.5400 - 1,012.3900
1 Yr Return
1.53%
YTD Return
2.20%
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Previous Close
1,007.1100
52Wk Range
944.5400 - 1,012.3900
1 Yr Return
1.38%
YTD Return
2.20%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1,006.66
Total Assets (b KRW) (on 07/21/2017)
26.701
Inception Date
03/26/2012
Last Dividend (on 07/21/2017)
2.57
Dividend Indicated Gross Yield
3.06%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
25.62 m 26.58 b 99.80
Profile
Mirae Asset Institutional Global Income Monthly Dividend Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income by investing in debt securities and equities globally through its master fund. The Fund invest 90% or more of its assets in the Mirae Asset Global Income Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600