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MiraeAsset Personal Pension Global Income Sec Convertible Feeder Investment1 BB

1AK5870:KS
1,016.15
KRW
0.21
0.02%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
952.59 - 1,025.66
1 Yr Return
1.19%
YTD Return
0.85%
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Previous Close
1,015.94
52Wk Range
952.59 - 1,025.66
1 Yr Return
1.41%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
1,016.15
Total Assets (b KRW) (on 08/23/2017)
3.353
Inception Date
09/02/2013
Last Dividend (on 09/02/2016)
7.24
Dividend Indicated Gross Yield
0.71%
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
0.45%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
3.57 m 3.70 b 99.75
Profile
Mirae Asset Personal Pension Global Income Securities Convertible Feeder Investment Trust1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Global Income Securities Master Investment Trust(Bond Balanced).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600