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Mirae Asset Consumption Securities Feeder Investment Trust 1 - Bond Balanced

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1AC9039:KS
1,090.57
KRW
4.04
0.37%
As of 03:08:54 ET on 07/03/2015.
Volume
0
Previous Close
1,086.53
52Wk Range
983.43 - 1,095.54
1 Yr Return
11.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,090.57
Total Assets (b KRW) (on 07/03/2015)
21.818
Inception Date
09/24/2012
Last Dividend (on 09/24/2014)
93.87
Dividend Indicated Gross Yield
8.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Korea Securities M 6.53 m 6.81 b 71.23
Mirae Asset Consumption Growth 2.53 m 2.70 b 28.22
Profile
Mirae Asset Consumption Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in bond.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600