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Mirae Asset Discover Hanareum Investment Trust - Feeder
1343492:KS
1,040.47
KRW
1.13
0.11%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
980.49 - 1,041.64
1 Yr Return
4.16%
YTD Return
5.63%
Previous Close
1,039.34
52Wk Range
980.49 - 1,041.64
1 Yr Return
3.96%
YTD Return
5.63%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,040.47
Total Assets (b KRW) (on 07/28/2017)
6.185
Inception Date
05/03/2002
Last Dividend (on 04/13/2017)
9.58
Dividend Indicated Gross Yield
0.92%
Fund Managers
IL-WOONG CHO / SEO JAE-CHUN
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.42%
Profile
Mirae Asset Discover Hanareum Fund is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing 30% or less in stocks and 60% or more in bonds. The Fund invests 30% or less in stocks, 60% or more in bonds and ABSs, and 40% or less in CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600