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Mirae Asset Fund Solution 40 Sec Convertible Feeder InvTrust1 - Bond Bal-FoF

1B48735:KS
1,090.62
KRW
1.12
0.10%
As of 10:34 PM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
1,009.55 - 1,097.02
1 Yr Return
6.88%
YTD Return
6.16%
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Previous Close
1,089.50
52Wk Range
1,009.55 - 1,097.02
1 Yr Return
6.70%
YTD Return
6.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2017)
1,090.62
Total Assets (b KRW) (on 08/24/2017)
13.720
Inception Date
04/05/2016
Last Dividend (on 07/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.46 m 6.81 b 99.84
Profile
Mirae Asset Fund Solution 40 Securities Convertible Feeder Investment Trust1 (Bond Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in MiraeAsset Global Selection Securities Master Investment Trust(Bond Balanced-Fund of Funds)
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600