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MiraeAsset Global Multi Asset Allocation Securities Feeder Investment Trust-BF

1B48214:KS
1,090.57
KRW
5.02
0.46%
As of 4:40 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
1,001.44 - 1,092.59
1 Yr Return
7.46%
YTD Return
8.06%
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Previous Close
1,085.55
52Wk Range
1,001.44 - 1,092.59
1 Yr Return
7.54%
YTD Return
8.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
1,090.57
Total Assets (b KRW) (on 10/17/2017)
6.570
Inception Date
08/17/2015
Last Dividend (on 08/17/2017)
22.57
Dividend Indicated Gross Yield
2.07%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 1.28 b 99.78
Profile
MiareAsset Global Multi Asset Allocation Securities Feeder Investment Trust1 (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 90% or more of its assets in MiareAsset Global Multi Asset Allocation Securities Master Investment Trust(Bond Balanced-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