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

1B13895:KS
1,037.51
KRW
1.09
0.10%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,000.54 - 1,050.15
1 Yr Return
2.96%
YTD Return
0.33%
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Previous Close
1,038.60
52Wk Range
1,000.54 - 1,050.15
1 Yr Return
3.04%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,037.51
Total Assets (b KRW) (on 06/18/2018)
11.898
Inception Date
04/06/2015
Last Dividend (on 04/05/2018)
-
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
0.40%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
11.49 m 11.63 b 81.29
2.45 m 2.62 b 18.28
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