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Mirae Asset Asset Allocation TDF 2030 Sec Feeder Inv Trust-Equity Balanced FoF
1AS9858:KS
1,001.37
KRW
2.17
0.22%
As of 10:44 PM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
990.34 - 1,023.25
Previous Close
999.20
52Wk Range
990.34 - 1,023.25
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/27/2017)
1,001.37
Total Assets (b KRW) (on 06/26/2017)
14.336
Inception Date
03/08/2017
Last Dividend (on 06/16/2017)
7.33
Dividend Indicated Gross Yield
0.73%
Fund Managers
HWANG YOUNG-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 1AS0444:KS Mirae Asset Asset Allocation T | 4.77 m | 4.91 b | 99.90 |
Profile
Mirae Asset Asset Allocation TDF 2030 Securities Feeder Investment Trust (Equity Balanced Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objectivie is to achieve capital gians by investing 90% or more of its assets in Mirae Asset Asset Allocation TDF 2030 Securities Master Investment Trust (Equity Balanced Fund of Funds).
Address
Mirae Asset Investment Mgmt Co. Ltd.Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600