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

1B35724:KS
1,004.90
KRW
4.13
0.41%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
915.85 - 1,043.86
1 Yr Return
9.40%
YTD Return
-0.84%
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Previous Close
1,009.03
52Wk Range
915.85 - 1,043.86
1 Yr Return
9.92%
YTD Return
-0.84%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/14/2018)
1,004.9
Total Assets (b KRW) (on 02/14/2018)
8.261
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
0.72%

Top Fund Holdings

Name Position Value % of Fund
6.29 m 6.32 b 62.04
3.94 m 3.79 b 37.22
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