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

1B35724:KS
995.87
KRW
1.29
0.13%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
912.94 - 1,015.50
1 Yr Return
8.30%
YTD Return
7.64%
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Previous Close
997.16
52Wk Range
912.94 - 1,015.50
1 Yr Return
8.44%
YTD Return
7.64%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
995.87
Total Assets (b KRW) (on 12/15/2017)
9.259
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
7.08 m 7.12 b 63.10
4.33 m 4.10 b 36.31
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