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Mirae Asset Dividend&Income Securities Feeder Investment Trust-Bond Balanced

1B95298:KS
1,044.42
KRW
2.45
0.23%
As of 9:59 PM EST 12/4/2016
Fund Type
Fund of Funds
52Wk Range
994.27 - 1,070.25
Previous Close
1,046.87
52Wk Range
994.27 - 1,070.25
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
1,044.42
Total Assets (b KRW) (on 12/02/2016)
379.860
Inception Date
01/22/2016
Last Dividend (on 02/12/2016)
12.02
Dividend Indicated Gross Yield
1.15%
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
66.34 m 68.69 b 52.23
59.38 m 62.22 b 47.31
Profile
Mirae Asset Dividend&Income Securities Feeder Investment Trust(Bond Balaned)is an open-end fund in corporated in South Korea. The Fund's objective is to achieve capital gains by investing in master funds which invest in domestic and overseas bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600