Error: Could not add to watchlist. X
+ Watchlist

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

1B35781:KS
951.14
KRW
2.51
0.26%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
897.98 - 970.51
1 Yr Return
-0.80%
YTD Return
3.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
953.65
52Wk Range
897.98 - 970.51
1 Yr Return
-0.37%
YTD Return
3.23%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
951.14
Total Assets (b KRW) (on 09/22/2017)
10.588
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
0.98%

Top Fund Holdings

Name Position Value % of Fund
7.73 m 7.76 b 62.58
4.80 m 4.58 b 36.90
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