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MiraeAsset Global Multi Asset Allocation Securities Feeder Investment Trust-BF

1B48222:KS
1,022.17
KRW
1.19
0.12%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
989.61 - 1,037.02
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Previous Close
1,023.36
52Wk Range
989.61 - 1,037.02
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,022.17
Total Assets (b KRW) (on 09/22/2017)
6.481
Inception Date
03/08/2017
Last Dividend (on 08/17/2017)
19.36
Dividend Indicated Gross Yield
1.89%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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