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Mirae Asset Independence Hanareum Securities Investment Company - Bond Balanced

1972845:KS
1,021.65
KRW
0.32
0.03%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
998.32 - 1,021.65
1 Yr Return
3.49%
YTD Return
3.13%
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Previous Close
1,021.33
52Wk Range
998.32 - 1,021.65
1 Yr Return
3.49%
YTD Return
3.13%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2017)
1,021.65
Total Assets (b KRW) (on 05/25/2017)
25.274
Inception Date
11/15/2010
Last Dividend (on 02/13/2017)
12.93
Dividend Indicated Gross Yield
1.27%
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
1.74%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 2.00 b 0.00
1.80 m 1.85 b 0.00
1.50 m 1.50 b 0.00
1.35 m 1.36 b 0.00
7.00 766.78 m 0.00
650.00 k 651.85 m 0.00
320.00 615.04 m 0.00
500.00 k 522.30 m 0.00
400.00 k 406.65 m 0.00
400.00 k 402.07 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