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MiraeAsset Global Multi Asset Allocation Securities Feeder Investment Trust-BF

1B48313:KS
1,043.34
KRW
0.30
0.03%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,026.73 - 1,130.09
1 Yr Return
2.60%
YTD Return
-2.63%
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Previous Close
1,043.64
52Wk Range
1,026.73 - 1,130.09
1 Yr Return
2.50%
YTD Return
-2.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1,043.34
Total Assets (b KRW) (on 06/22/2018)
6.879
Inception Date
12/01/2016
Last Dividend (on 08/17/2017)
16.05
Dividend Indicated Gross Yield
1.54%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
6.37 m 7.12 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