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Mirae Asset Fund Solution 40 Sec Convertible Feeder InvTrust1 - Bond Bal-FoF

1AY5650:KS
1,104.43
KRW
1.88
0.17%
As of 5:53 AM EDT 6/18/2018
Fund Type
Fund of Funds
52Wk Range
1,060.94 - 1,136.79
1 Yr Return
3.91%
YTD Return
0.58%
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Previous Close
1,106.31
52Wk Range
1,060.94 - 1,136.79
1 Yr Return
4.17%
YTD Return
0.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
1,104.43
Total Assets (b KRW) (on 06/18/2018)
8.130
Inception Date
07/31/2015
Last Dividend (on 07/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.24 m 7.80 b 99.81
Profile
Mirae Asset Fund Solution 40 Securities Convertible Feeder Investment Trust1 (Bond Balanced-Fund of Funds) 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 MiraeAsset Global Selection Securities Master Investment Trust(Bond Balanced-Fund of Funds)
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600