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MiraeAsset Global Dividend Premieum Securities Feeder Investment Trust-EQ BL Der

1BP6730:KS
1,055.24
KRW
3.55
0.34%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
997.78 - 1,106.46
YTD Return
-1.29%
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Previous Close
1,058.79
52Wk Range
997.78 - 1,106.46
YTD Return
-1.29%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
1,055.24
Total Assets (b KRW) (on 04/23/2018)
27.800
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE HYUN-KYUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.63 m 45.57 b 99.85
Profile
MiraeAsset Global Dividend Premieum Securities Feeder Investment Trust(Equity Balanced-Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in MiraeAsset Global Dividend Premieum Securities Master Investment Trust(Equity Balanced-Derivatives).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600