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Mirae Asset Value Stock Focus 20 Securities Feeder Investment Trust 1 - Bond Bal

1B13788:KS
1,053.76
KRW
2.13
0.20%
As of 3:25 AM EST 2/22/2018
Fund Type
Unit Trust
52Wk Range
988.74 - 1,065.73
1 Yr Return
6.25%
YTD Return
0.49%
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Previous Close
1,051.63
52Wk Range
988.74 - 1,065.73
1 Yr Return
6.08%
YTD Return
0.49%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/22/2018)
1,053.76
Total Assets (b KRW) (on 02/22/2018)
14.567
Inception Date
04/06/2015
Last Dividend (on 04/06/2017)
0.22
Dividend Indicated Gross Yield
0.02%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.38 m 18.47 b 80.58
4.45 m 4.28 b 18.67
Profile
Mirae Asset Value Focus 20 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 20% of its assets in equities and 80% or more of its assets in bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600