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Mirae Asset Short Term Gov&Agn IPO Securities Investment Trust - Bond Balanced

1AW7369:KS
1,028.79
KRW
0.04
0.00%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,010.48 - 1,029.27
1 Yr Return
2.17%
YTD Return
1.23%
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Previous Close
1,028.75
52Wk Range
1,010.48 - 1,029.27
1 Yr Return
2.22%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,028.79
Total Assets (b KRW) (on 05/25/2018)
23.278
Inception Date
10/24/2014
Last Dividend (on 10/24/2017)
6.57
Dividend Indicated Gross Yield
0.64%
Fund Managers
HONG SA-WOOK / KIM CHEOL-MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.37%
Profile
Mirae Asset Short Term Government Agency Bond IPO Securities Investment Trust (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 Government Agency bonds and 30% or less in 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