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MiraeAsset Personal PNS Global Great Consumer 30 Sec Convertible Invst Trust1-BB

1AP0538:KS
1,027.80
KRW
2.91
0.28%
As of 4:41 AM EDT 8/24/2017
Fund Type
Unit Trust
52Wk Range
995.81 - 1,041.08
1 Yr Return
3.69%
YTD Return
5.47%
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Previous Close
1,024.89
52Wk Range
995.81 - 1,041.08
1 Yr Return
3.44%
YTD Return
5.47%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2017)
1,027.8
Total Assets (b KRW) (on 08/24/2017)
9.647
Inception Date
03/07/2014
Last Dividend (on 03/07/2017)
41.63
Dividend Indicated Gross Yield
4.05%
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
7.22 m 7.27 b 71.62
2.75 m 2.85 b 28.14
Profile
MiraeAsset Personal Pension Globacl Great Consumer 30 Securities Convertible Securities 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 70% or more of its assets in domestic and overseas bonds and 30% or less in domestic and overseas equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600