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

1BI0054:KS
1,019.15
KRW
0.14
0.01%
As of 1:11 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
980.17 - 1,022.46
YTD Return
2.43%
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Previous Close
1,019.29
52Wk Range
980.17 - 1,022.46
YTD Return
2.43%
Fund Type
Fund of Funds
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.S.
NAV (on 07/27/2017)
1,019.15
Total Assets (b KRW) (on 07/26/2017)
2.043
Inception Date
10/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
404.13 k 414.96 m 40.92
298.55 k 310.71 m 30.64
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