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Mirae Asset Balance Long Short Securities Investment Trust 1 - Bond Balanced

1B27812:KS
1,003.72
KRW
0.69
0.07%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
998.34 - 1,003.72
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Previous Close
1,003.03
52Wk Range
998.34 - 1,003.72
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,003.72
Total Assets (b KRW) (on 05/26/2017)
95.117
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK HEON-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
143.52 k 14.39 b 0.00
34.00 4.59 b 0.00
25.77 k 2.58 b 0.00
15.00 k 1.64 b 0.00
152.00 1.39 b 0.00
4.82 k 793.05 m 0.00
401.00 770.72 m 0.00
1.91 k 695.83 m 0.00
10.46 k 676.89 m 0.00
5.53 k 619.47 m 0.00
Profile
Mira Asset Balanced Long Short Securities 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 80% or more of its assets in Mirae Asset Balance Long Short Securities Master Investment (Bond Balanced).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600