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MiraeAsset Global Multi Asset Allocation Securities Feeder Investment Trust-BF

1B48222:KS
1,046.06
KRW
4.27
0.41%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
999.52 - 1,099.03
1 Yr Return
6.47%
YTD Return
0.39%
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Previous Close
1,050.33
52Wk Range
999.52 - 1,099.03
1 Yr Return
7.85%
YTD Return
0.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
1,046.06
Total Assets (b KRW) (on 04/26/2018)
7.107
Inception Date
03/08/2017
Last Dividend (on 08/17/2017)
19.36
Dividend Indicated Gross Yield
1.85%
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
6.15 m 7.05 b 99.87
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