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MiraeAsset Value Focus 40 Securities Feeder Investment Trust 1 - Bond Balanced

1B35716:KS
950.57
KRW
2.51
0.26%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
898.38 - 971.13
1 Yr Return
-1.33%
YTD Return
3.12%
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Previous Close
948.06
52Wk Range
898.38 - 971.13
1 Yr Return
-2.07%
YTD Return
3.12%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
950.57
Total Assets (b KRW) (on 08/18/2017)
21.670
Inception Date
06/01/2015
Last Dividend (on 05/31/2017)
-
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
0.46%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
7.82 m 7.84 b 61.86
5.16 m 4.72 b 37.24
Profile
MiraeAsset Value Focus 40 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 60% or more of its assets in bonds and 40% or less in equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600