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

1B26962:KS
1,005.15
KRW
1.87
0.19%
As of 4:35 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
917.43 - 1,018.19
1 Yr Return
6.62%
YTD Return
5.00%
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Previous Close
1,007.02
52Wk Range
917.43 - 1,018.19
1 Yr Return
6.06%
YTD Return
5.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
1,005.15
Total Assets (m KRW) (on 08/23/2017)
145.803
Inception Date
05/26/2015
Last Dividend (on 04/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.77%

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