Error: Could not add to watchlist. X
+ Watchlist

MiraeAsset Monthly Payment Global Income Securities Feeder Investment Trust1-BB

1AG6346:KS
883.58
KRW
1.34
0.15%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
845.79 - 932.28
1 Yr Return
-0.95%
YTD Return
-0.43%
Previous Close
884.92
52Wk Range
845.79 - 932.28
1 Yr Return
-0.63%
YTD Return
-0.43%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
883.58
Total Assets (b KRW) (on 12/05/2016)
5.335
Inception Date
04/01/2013
Last Dividend (on 11/22/2016)
3
Dividend Indicated Gross Yield
4.07%
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
0.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
2.98 m 3.01 b 99.45
Profile
Mirae Asset Monthly Global Income Securities Feeder Investment Trust1 (Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic and overseas bonds and equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600