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Mirae Asset Consumption Securities Feeder Investment Trust 1 - Bond Balanced

1AC9039:KS
1,027.45
KRW
1.50
0.15%
As of 4:17 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
995.27 - 1,040.85
1 Yr Return
5.32%
YTD Return
1.00%
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Previous Close
1,028.95
52Wk Range
995.27 - 1,040.85
1 Yr Return
5.89%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,027.45
Total Assets (b KRW) (on 04/26/2018)
6.201
Inception Date
09/24/2012
Last Dividend (on 09/25/2017)
20.22
Dividend Indicated Gross Yield
1.97%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.71 m 4.73 b 71.41
1.79 m 1.84 b 27.80
Profile
Mirae Asset Consumption Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in bond.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600