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MiraeAsset Global Multi Asset Allocation Securities Feeder Investment Trust-BF

1B48214:KS
1,022.76
KRW
3.49
0.34%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
947.15 - 1,063.08
1 Yr Return
5.48%
YTD Return
5.89%
Previous Close
1,019.27
52Wk Range
947.15 - 1,063.08
1 Yr Return
5.44%
YTD Return
5.89%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
1,022.76
Total Assets (b KRW) (on 12/02/2016)
2.076
Inception Date
08/17/2015
Last Dividend (on 08/17/2016)
22.06
Dividend Indicated Gross Yield
2.16%
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
1.01 m 1.05 b 99.77
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