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MiraeAsset Tax Return Long Term Focus Sec Convertible Feeder Invst Trust1-EQ Bal

1AQ0529:KS
1,065.17
KRW
4.21
0.40%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
947.73 - 1,094.81
1 Yr Return
5.90%
YTD Return
10.81%
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Previous Close
1,060.96
52Wk Range
947.73 - 1,094.81
1 Yr Return
4.74%
YTD Return
10.81%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,065.17
Total Assets (b KRW) (on 08/18/2017)
4.447
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
21.22
Dividend Indicated Gross Yield
1.99%
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 1.25 b 59.44
838.97 k 844.75 m 40.31
Profile
Mirae Asset Tax Return Long Term Focus Securities Convertible Feeder Investment Trust(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in equities and 50% or less in bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600