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

1AY5940:KS
1,098.99
KRW
3.58
0.33%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1,031.68 - 1,134.97
1 Yr Return
6.52%
YTD Return
0.14%
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Previous Close
1,095.41
52Wk Range
1,031.68 - 1,134.97
1 Yr Return
6.44%
YTD Return
0.14%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1,098.99
Total Assets (b KRW) (on 04/20/2018)
8.049
Inception Date
10/07/2015
Last Dividend (on 07/30/2017)
-
Dividend Indicated Gross Yield
-
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
0.25%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
6.87 m 7.79 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