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Mirae Asset Independence Hanareum Securities Investment Company - Bond Balanced

1972829:KS
1,007.94
KRW
0.95
0.09%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
1,000.06 - 1,048.69
1 Yr Return
-0.90%
YTD Return
-1.16%
Previous Close
1,008.89
52Wk Range
1,000.06 - 1,048.69
1 Yr Return
-0.80%
YTD Return
-1.16%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
1,007.94
Total Assets (b KRW) (on 12/06/2016)
27.868
Inception Date
11/15/2010
Last Dividend (on 02/15/2016)
28.31
Dividend Indicated Gross Yield
2.81%
Fund Managers
IL-WOONG CHO / SEO JAE-CHUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 2.57 b 0.00
1.93 m 2.03 b 0.00
1.50 m 1.51 b 0.00
1.20 m 1.24 b 0.00
800.00 k 805.60 m 0.00
7.00 775.25 m 0.00
600.00 k 606.90 m 0.00
360.00 583.20 m 0.00
500.00 k 529.55 m 0.00
500.00 k 518.82 m 0.00
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