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

1B35732:KS
939.34
KRW
0.56
0.06%
As of 12:21 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
891.26 - 960.32
1 Yr Return
-1.83%
YTD Return
2.75%
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Previous Close
938.78
52Wk Range
891.26 - 960.32
1 Yr Return
-2.20%
YTD Return
2.75%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
939.34
Total Assets (b KRW) (on 08/22/2017)
21.625
Inception Date
06/01/2015
Last Dividend (on 05/31/2017)
-
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
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