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

1B35849:KS
944.15
KRW
1.51
0.16%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
894.03 - 964.50
1 Yr Return
1.65%
YTD Return
2.95%
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Previous Close
942.64
52Wk Range
894.03 - 964.50
1 Yr Return
1.38%
YTD Return
2.95%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
944.15
Total Assets (b KRW) (on 10/23/2017)
10.265
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
1.27%

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