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

1B35732:KS
915.69
KRW
0.08
0.01%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
891.26 - 983.91
1 Yr Return
-5.23%
YTD Return
0.16%
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Previous Close
915.61
52Wk Range
891.26 - 983.91
1 Yr Return
-5.23%
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
915.69
Total Assets (b KRW) (on 01/16/2017)
29.817
Inception Date
06/01/2015
Last Dividend (on 05/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
10.42 m 10.51 b 63.80
6.87 m 5.91 b 35.87
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