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MiraeAsset Nest-Egg Global Dynamic Plus Securities Feeder Investment Trust1-BN

1AG0794:KS
1,000.33
KRW
0.82
0.08%
As of 12:04 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
995.20 - 1,046.20
1 Yr Return
3.61%
YTD Return
1.31%
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Previous Close
999.51
52Wk Range
995.20 - 1,046.20
1 Yr Return
3.52%
YTD Return
1.31%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
1,000.33
Total Assets (b KRW) (on 03/23/2017)
7.078
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
43.19
Dividend Indicated Gross Yield
4.32%
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
6.61 m 6.77 b 99.72
Profile
Mirae Asset Nest-Egg Global Dynamic Plus Securities Feeder Investment Trust1(Bond)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Mirae Asset Global Dynamic Plus Master Fund(Bond). This Fund aims to support medium and low income class to build asset.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600