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MiraeAsset Global Multi Asset Allocation Securities Feeder Investment Trust-BF

1B48297:KS
1,093.60
KRW
1.03
0.09%
As of 12:04 AM EST 2/19/2018
Fund Type
Fund of Funds
52Wk Range
1,035.09 - 1,153.47
1 Yr Return
6.18%
YTD Return
0.05%
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Previous Close
1,092.57
52Wk Range
1,035.09 - 1,153.47
1 Yr Return
6.43%
YTD Return
0.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
1,093.6
Total Assets (b KRW) (on 02/19/2018)
6.915
Inception Date
08/17/2015
Last Dividend (on 08/17/2017)
20.93
Dividend Indicated Gross Yield
1.91%
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
6.02 m 6.51 b 99.88
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