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MiraeAsset Monthly Payment Dividend&Income Sec Feeder Invst Trust-BB

1AG6577:KS
1,015.14
KRW
0.06
0.01%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
995.76 - 1,049.29
1 Yr Return
4.60%
YTD Return
4.14%
Previous Close
1,015.08
52Wk Range
995.76 - 1,049.29
1 Yr Return
4.24%
YTD Return
4.14%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2016)
1,015.14
Total Assets (b KRW) (on 12/06/2016)
44.811
Inception Date
04/01/2013
Last Dividend (on 04/01/2016)
48.76
Dividend Indicated Gross Yield
4.80%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.95 m 12.40 b 52.27
10.70 m 11.20 b 47.21
Profile
Mirae Asset Monthly Payment Dividend&Income Securities Feeder Investment Trust (Bond Balanded)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 domestic 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