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

1AQ0545:KS
1,089.10
KRW
1.20
0.11%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
943.57 - 1,092.55
1 Yr Return
8.58%
YTD Return
13.16%
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Previous Close
1,090.30
52Wk Range
943.57 - 1,092.55
1 Yr Return
9.38%
YTD Return
13.16%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,089.1
Total Assets (b KRW) (on 09/22/2017)
2.317
Inception Date
04/09/2014
Last Dividend (on 03/17/2017)
15.12
Dividend Indicated Gross Yield
1.39%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 1.27 b 58.65
884.71 k 893.35 m 41.15
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