Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Discovery Hanareum Securities Feeder Inv Trust - Bond Balanced

1343492:KS
1,002.25
KRW
0.23
0.02%
As of 4:17 AM EDT 5/23/2018
Fund Type
Unit Trust
52Wk Range
998.84 - 1,052.22
1 Yr Return
1.31%
YTD Return
0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,002.02
52Wk Range
998.84 - 1,052.22
1 Yr Return
1.42%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/23/2018)
1,002.25
Total Assets (b KRW) (on 05/23/2018)
3.708
Inception Date
05/03/2002
Last Dividend (on 04/13/2018)
35.7
Dividend Indicated Gross Yield
3.56%
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%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 2.63 b 71.86
980.22 k 1.02 b 27.94
Profile
Mirae Asset Discovery Hanareum Securities Feeder Investment Trust - Bond Balanced 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