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Mirae Asset Global Asset Allocation Securities Feeder Investment Trust 1-EQBL FF

1BI8644:KS
1,017.45
KRW
4.14
0.41%
As of 4:08 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
998.75 - 1,022.03
YTD Return
1.03%
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Previous Close
1,013.31
52Wk Range
998.75 - 1,022.03
YTD Return
1.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/24/2017)
1,017.45
Total Assets (b KRW) (on 01/24/2017)
1.399
Inception Date
11/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
715.13 k 709.17 m 99.70
Profile
Mirae Asset Global Asset Allocation Securities Feeder Investment Trust1(Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Global Asset Allocation Securities Master Investment Trust (Equity Balanced-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