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Mirae Asset High Dividend Focus 30 Securities Investment Trust 1- Bond Balanced

1B32671:KS
1,023.35
KRW
4.37
0.43%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,002.15 - 1,046.63
1 Yr Return
2.11%
YTD Return
-0.84%
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Previous Close
1,018.98
52Wk Range
1,002.15 - 1,046.63
1 Yr Return
2.01%
YTD Return
-0.84%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,023.35
Total Assets (b KRW) (on 06/21/2018)
80.212
Inception Date
05/20/2015
Last Dividend (on 10/11/2017)
6.74
Dividend Indicated Gross Yield
0.66%
Fund Managers
SEO JAE-CHUN / HYUN-JIN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.91%
Profile
Mirae Asset High Dividend Focus 30 Securities Investment Trust 1(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve excess returns above market interest by investing in stable stocks with high dividends.The Fund invests 30% or less in stocks, 60% or less in bonds especially 20% or less in equity-linked bonds, and 40% or less in CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600