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Mirae Asset Income&Premium Securities Feeder Investment Trust - Equity Bal-FoF

1AZ7125:KS
1,045.94
KRW
2.90
0.28%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
974.12 - 1,096.48
1 Yr Return
4.02%
YTD Return
1.03%
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Previous Close
1,043.04
52Wk Range
974.12 - 1,096.48
1 Yr Return
3.27%
YTD Return
1.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
1,045.94
Total Assets (b KRW) (on 02/23/2018)
3.233
Inception Date
03/03/2015
Last Dividend (on 03/03/2017)
26.32
Dividend Indicated Gross Yield
2.52%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.07 m 3.17 b 99.88
Profile
Mirae Asset Income&Premium Securities Feeder Investment Trust1(Equity Balanced- Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Income&Premium 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