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Mirae Asset Independence Hanareum Securities Investment Company - Bond Balanced

1317835:KS
1,046.07
KRW
1.77
0.17%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
992.25 - 1,048.00
1 Yr Return
4.31%
YTD Return
5.57%
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Previous Close
1,047.84
52Wk Range
992.25 - 1,048.00
1 Yr Return
4.50%
YTD Return
5.57%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,046.07
Total Assets (b KRW) (on 07/26/2017)
24.940
Inception Date
02/13/2001
Last Dividend (on 02/13/2017)
15.08
Dividend Indicated Gross Yield
1.44%
Fund Managers
IL-WOONG CHO / SEO JAE-CHUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.93%
Profile
Mirae Asset Independence Hanareum Securities Investment Company (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is long-term capital appreciation. The Fund invests 30% or less in stocks and 60% or more in bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600