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MiraeAsset Woori Kid Global Leader Securities Feeder Investment Trust1-EB FoF

1B17045:KS
1,045.21
KRW
3.92
0.38%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
953.22 - 1,051.70
1 Yr Return
8.09%
YTD Return
5.72%
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Previous Close
1,041.29
52Wk Range
953.22 - 1,051.70
1 Yr Return
7.82%
YTD Return
5.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1,045.21
Total Assets (m KRW) (on 08/18/2017)
146.707
Inception Date
04/30/2015
Last Dividend (on 05/02/2017)
6.79
Dividend Indicated Gross Yield
0.65%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.30 k 46.05 m 63.60
25.43 k 26.21 m 36.19
Profile
MiraeAsset Woori Kid Global Leader 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 60% or more of its assets in equities and 40% or less in bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600