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Mirae Asset US REITs Real Estate Feeder Investment Trust 1 - Derivative FoF

1B17516:KS
987.58
KRW
7.20
0.73%
As of 4:02 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
900.61 - 1,049.13
1 Yr Return
-1.83%
YTD Return
-2.01%
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Previous Close
980.38
52Wk Range
900.61 - 1,049.13
1 Yr Return
-2.68%
YTD Return
-2.01%
Fund Type
Fund of Funds
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.S.
NAV (on 06/21/2018)
987.58
Total Assets (b KRW) (on 06/21/2018)
2.141
Inception Date
10/26/2016
Last Dividend (on 10/11/2017)
27.97
Dividend Indicated Gross Yield
2.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
2.12 m 1.97 b 99.88
Profile
Mirae Asset US REITs Real Estate Feeder Investment Trust 1(Derivative-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% or more of its assets in Mirae Esset US REITs Real Estate Master Investment Trust(Derivatives 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