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MiraeAsset Global Multi Asset Allocation Securities Master Investment Trust-BF

1B48206:KS
1,077.24
KRW
1.30
0.12%
As of 4:40 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1,001.32 - 1,092.70
1 Yr Return
7.49%
YTD Return
6.75%
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Previous Close
1,075.94
52Wk Range
1,001.32 - 1,092.70
1 Yr Return
6.66%
YTD Return
6.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1,077.24
Total Assets (b KRW) (on 09/19/2017)
6.507
Inception Date
08/17/2015
Last Dividend (on 08/17/2017)
22.61
Dividend Indicated Gross Yield
2.10%
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