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

1AY6021:KS
1,128.45
KRW
4.09
0.36%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
1,051.15 - 1,170.72
1 Yr Return
7.48%
YTD Return
-0.24%
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Previous Close
1,124.36
52Wk Range
1,051.15 - 1,170.72
1 Yr Return
7.65%
YTD Return
-0.24%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
1,128.45
Total Assets (b KRW) (on 02/14/2018)
7.711
Inception Date
03/16/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.36 m 6.97 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