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

1B13911:KS
1,030.37
KRW
2.64
0.26%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
976.38 - 1,030.23
1 Yr Return
4.77%
YTD Return
0.33%
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Previous Close
1,027.73
52Wk Range
976.38 - 1,030.23
1 Yr Return
4.51%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,030.37
Total Assets (b KRW) (on 01/16/2018)
16.248
Inception Date
04/06/2015
Last Dividend (on 04/05/2017)
-
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
0.40%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
22.32 m 22.47 b 81.01
5.36 m 5.07 b 18.27
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