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Mirae Asset Consumption Securities Feeder Investment Trust 1 - Bond Balanced

1AC9054:KS
953.71
KRW
0.79
0.08%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
934.64 - 997.34
1 Yr Return
-3.54%
YTD Return
0.92%
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Previous Close
952.92
52Wk Range
934.64 - 997.34
1 Yr Return
-3.96%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
953.71
Total Assets (b KRW) (on 01/20/2017)
25.349
Inception Date
09/24/2012
Last Dividend (on 09/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
9.44 m 9.58 b 70.75
4.96 m 3.79 b 28.02
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