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

1B35849:KS
978.81
KRW
6.12
0.62%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
937.37 - 1,028.74
1 Yr Return
2.88%
YTD Return
-2.04%
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Previous Close
984.93
52Wk Range
937.37 - 1,028.74
1 Yr Return
2.85%
YTD Return
-2.04%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
978.81
Total Assets (b KRW) (on 06/22/2018)
7.007
Inception Date
06/01/2015
Last Dividend (on 05/31/2018)
-
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
1.27%

Top Fund Holdings

Name Position Value % of Fund
5.39 m 5.44 b 62.24
2.77 m 3.16 b 36.19
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