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

1AZ7307:KS
1,018.20
KRW
4.49
0.44%
As of 10:48 PM EDT 5/22/2018
Fund Type
Fund of Funds
52Wk Range
982.95 - 1,088.16
1 Yr Return
3.58%
YTD Return
-0.20%
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Previous Close
1,013.71
52Wk Range
982.95 - 1,088.16
1 Yr Return
3.14%
YTD Return
-0.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1,018.2
Total Assets (b KRW) (on 05/23/2018)
3.198
Inception Date
03/03/2015
Last Dividend (on 03/05/2018)
7.51
Dividend Indicated Gross Yield
0.74%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
3.08 m 3.23 b 99.87
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