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

1B17060:KS
1,058.14
KRW
4.49
0.43%
As of 10:46 PM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
946.61 - 1,055.39
1 Yr Return
9.66%
YTD Return
7.15%
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Previous Close
1,053.65
52Wk Range
946.61 - 1,055.39
1 Yr Return
9.27%
YTD Return
7.15%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1,058.14
Total Assets (m KRW) (on 09/20/2017)
76.059
Inception Date
04/30/2015
Last Dividend (on 04/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
45.68 k 46.47 m 63.93
25.20 k 26.07 m 35.86
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