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Mirae Asset Balance Strategy Allocation 0.2 Sec Master Inv Trust - EQ Bal Der FF

1BF8076:KS
1,058.99
KRW
0.76
0.07%
As of 10:42 PM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
1,005.48 - 1,068.33
1 Yr Return
6.53%
YTD Return
0.04%
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Previous Close
1,058.23
52Wk Range
1,005.48 - 1,068.33
1 Yr Return
6.61%
YTD Return
0.04%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,058.99
Total Assets (b KRW) (on 04/25/2018)
6.882
Inception Date
10/24/2016
Last Dividend (on 10/24/2017)
12.01
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset Balance Strategy Allocation 0.2 Securities Master Invesrtment Trust (Equity Balanced Derivatives Fund of Funds) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by 90% or less of its assets in equity and equity related colletive investment schemes and 50% or less in bonds and bonds related CIS.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600