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Mirae Asset Independence Hanareum Securities Investment Company - Bond Balanced

1972845:KS
1,037.24
KRW
0.38
0.04%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
998.32 - 1,039.53
1 Yr Return
5.07%
YTD Return
4.70%
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Previous Close
1,037.62
52Wk Range
998.32 - 1,039.53
1 Yr Return
5.10%
YTD Return
4.70%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,037.24
Total Assets (b KRW) (on 07/27/2017)
24.934
Inception Date
11/15/2010
Last Dividend (on 02/13/2017)
12.93
Dividend Indicated Gross Yield
1.25%
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%
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