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Mirae Asset Insight Securities Feeder Investment Trust 1 - Equity Balanced

1985739:KS
1,213.30
KRW
3.48
0.29%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
970.44 - 1,209.96
1 Yr Return
21.39%
YTD Return
22.20%
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Previous Close
1,209.82
52Wk Range
970.44 - 1,209.96
1 Yr Return
21.53%
YTD Return
22.20%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1,213.3
Total Assets (b KRW) (on 07/26/2017)
885.069
Inception Date
01/10/2011
Last Dividend (on 07/03/2017)
6.94
Dividend Indicated Gross Yield
0.57%
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
403.83 m 436.68 b 99.74
Profile
Mirae Asset Insight Securities Feeder Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is long- term capital appreciation. The Fund invests in high yield companies with a maximum weight of 100% in domestic and overseas stocks and bonds based on strategic asset allocation.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600