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

1AY5924:KS
1,099.06
KRW
0.72
0.07%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,071.77 - 1,142.74
1 Yr Return
2.41%
YTD Return
-0.51%
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Previous Close
1,099.78
52Wk Range
1,071.77 - 1,142.74
1 Yr Return
2.21%
YTD Return
-0.51%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1,099.06
Total Assets (b KRW) (on 06/22/2018)
8.087
Inception Date
09/23/2015
Last Dividend (on 07/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.90%

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