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MiraeAsset Global DVD&Income Securities Feeder Investment Trust1-Bond Bal Derv

1AX0777:KS
1,036.71
KRW
0.38
0.04%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,013.82 - 1,073.24
1 Yr Return
3.06%
YTD Return
-1.00%
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Previous Close
1,037.09
52Wk Range
1,013.82 - 1,073.24
1 Yr Return
3.19%
YTD Return
-1.00%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
1,036.71
Total Assets (b KRW) (on 05/25/2018)
9.907
Inception Date
12/04/2014
Last Dividend (on 05/21/2018)
8.18
Dividend Indicated Gross Yield
0.79%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
5.66 m 5.73 b 52.57
4.57 m 5.16 b 47.26
Profile
MiraeAsset Global DVD&Income Securities Feeder Investment Trust1(Bond Balanced -Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domesctic 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