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Mirae Asset Global REITs Real Estate Feeder Investment Trust - Fund of Funds

1BH9619:KS
1,088.59
KRW
1.22
0.11%
As of 12:12 AM EDT 10/19/2017
Fund Type
Fund of Funds
52Wk Range
981.40 - 1,106.94
YTD Return
5.33%
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Previous Close
1,089.81
52Wk Range
981.40 - 1,106.94
YTD Return
5.33%
Fund Type
Fund of Funds
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 10/19/2017)
1,088.59
Total Assets (b KRW) (on 10/19/2017)
3.292
Inception Date
11/02/2016
Last Dividend (on 10/17/2017)
17.22
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
2.99 m 3.22 b 99.89
Profile
Mirae Asset Global REITs Real Estate Feeder Investment Trust(Fund of Funds) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 80% or more of its assets in Mirae Asset Global REITs Real Estate Master Investment Trust(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