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

1B27887:KS
1,031.66
KRW
1.00
0.10%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
995.44 - 1,032.66
1 Yr Return
2.59%
YTD Return
2.32%
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Previous Close
1,032.66
52Wk Range
995.44 - 1,032.66
1 Yr Return
2.80%
YTD Return
2.32%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,031.66
Total Assets (b KRW) (on 07/26/2017)
52.984
Inception Date
05/12/2016
Last Dividend (on 07/20/2017)
1.7
Dividend Indicated Gross Yield
0.16%
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
50.77 m 50.91 b 99.88
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