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MiraeAsset Global Multi Asset Allocation Securities Master Investment Trust-BF

1B48206:KS
1,039.12
KRW
2.88
0.28%
As of 4:08 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
949.28 - 1,061.88
1 Yr Return
11.65%
YTD Return
0.82%
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Previous Close
1,036.24
52Wk Range
949.28 - 1,061.88
1 Yr Return
11.90%
YTD Return
0.82%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/24/2017)
1,039.12
Total Assets (b KRW) (on 01/24/2017)
1.093
Inception Date
08/17/2015
Last Dividend (on 08/17/2016)
20.85
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MiraeAsset Global Multi Asset Allocation Securities Master Investment Trust(Bond Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or less in bonds and 50% or less in equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600