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MiraeAsset Global Multi Asset Allocation Securities Feeder Investment Trust-BF

1B48297:KS
1,059.94
KRW
4.70
0.45%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
999.71 - 1,086.16
1 Yr Return
3.58%
YTD Return
5.13%
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Previous Close
1,055.24
52Wk Range
999.71 - 1,086.16
1 Yr Return
3.54%
YTD Return
5.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1,059.94
Total Assets (b KRW) (on 08/18/2017)
12.768
Inception Date
08/17/2015
Last Dividend (on 08/17/2017)
20.93
Dividend Indicated Gross Yield
1.97%
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
1.16 m 1.23 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