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Mirae Asset Nest-Egg Growth Securities Feeder Investment Trust 1 - Bond Balanced

1AG0760:KS
958.64
KRW
2.91
0.30%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
954.37 - 1,033.68
1 Yr Return
-5.14%
YTD Return
-5.26%
Previous Close
961.55
52Wk Range
954.37 - 1,033.68
1 Yr Return
-5.45%
YTD Return
-5.26%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
958.64
Total Assets (m KRW) (on 12/02/2016)
49.615
Inception Date
03/06/2013
Last Dividend (on 03/07/2016)
21.34
Dividend Indicated Gross Yield
2.23%
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
0.32%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
33.40 k 33.96 m 72.76
15.45 k 12.59 m 26.97
Profile
Mirae Asset Nest-Egg Growth 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 domestic bonds and equities. This Fund aims to support medium and low income class to build asset.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600