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Mirae Asset High Dividend Focus 30 Securities Investment Trust 1- Bond Balanced

1B60631:KS
1,019.82
KRW
0.90
0.09%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
940.13 - 1,019.82
1 Yr Return
7.05%
YTD Return
6.44%
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Previous Close
1,018.92
52Wk Range
940.13 - 1,019.82
1 Yr Return
7.09%
YTD Return
6.44%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,019.82
Total Assets (b KRW) (on 11/17/2017)
109.648
Inception Date
07/28/2015
Last Dividend (on 10/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JAE-CHUN / HYUN-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.71%
Profile
Mirae Asset High Dividend Focus 30 Securities Investment Trust 1(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve excess returns above market interest by investing in stable stocks with high dividends.The Fund invests 30% or less in stocks, 60% or less in bonds especially 20% or less in equity-linked bonds, and 40% or less in CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600