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Mirae Asset US REITs Stable Balanced Allocation Asset Feeder Inv Trust - Derv

1BH9999:KS
975.90
KRW
0.51
0.05%
As of 4:34 AM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
970.85 - 1,034.29
1 Yr Return
-1.73%
YTD Return
-2.90%
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Previous Close
976.41
52Wk Range
970.85 - 1,034.29
1 Yr Return
-1.97%
YTD Return
-2.90%
Fund Type
Fund of Funds
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.S.
NAV (on 04/25/2018)
975.9
Total Assets (m KRW) (on 04/25/2018)
996.554
Inception Date
10/11/2016
Last Dividend (on 10/11/2017)
24.82
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
423.80 k 423.17 m 41.74
306.33 k 299.92 m 29.58
Profile
Mirae Asset US REITs Stable Balanced Allocation Asset Feeder Investment Trust (Derivatives) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in Mirae Asset US REITs Real Estate Master Investment Trust(Derivative 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