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Mirae Asset Global Great Consumer 30 Securities Feeder Inv Trust1-Bond Balanced

1940890:KS
1,071.49
KRW
0.41
0.04%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
992.71 - 1,071.76
1 Yr Return
5.58%
YTD Return
6.44%
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Previous Close
1,071.08
52Wk Range
992.71 - 1,071.76
1 Yr Return
5.40%
YTD Return
6.44%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
1,071.49
Total Assets (b KRW) (on 10/17/2017)
6.300
Inception Date
03/24/2014
Last Dividend (on 03/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
3.92 m 3.96 b 72.11
1.46 m 1.52 b 27.66
Profile
Mirae Asset Global Great Consumer 30 Securities Feeder Investment Trust1(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Master Funds that invest in domestic and overseas equities and 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