Error: Could not add to watchlist. X
+ Watchlist

MiraeAsset Monthly Payment Global DVD&Income Sec Feeder Inv Trust1BB-Derivatives

1AJ2029:KS
898.99
KRW
0.83
0.09%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
885.30 - 909.04
1 Yr Return
5.43%
YTD Return
4.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
898.16
52Wk Range
885.30 - 909.04
1 Yr Return
5.38%
YTD Return
4.24%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
898.99
Total Assets (b KRW) (on 08/18/2017)
2.018
Inception Date
06/19/2013
Last Dividend (on 07/21/2017)
4.83
Dividend Indicated Gross Yield
6.45%
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
0.45%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
504.25 k 507.72 m 53.24
427.54 k 443.57 m 46.51
Profile
Mirae Asset Monthly Payment Global Dividend & Income Securities Feeder Investment Trust 1 (Bond Balanced-Derivatives) 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 equties.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600