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Mirae Asset Best Fund Solution 30 Securities Investment Trust1-Bond Balanced-FF

1B75050:KS
1,041.70
KRW
0.62
0.06%
As of 9:10 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
970.03 - 1,043.89
1 Yr Return
2.94%
YTD Return
5.78%
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Previous Close
1,042.32
52Wk Range
970.03 - 1,043.89
1 Yr Return
2.93%
YTD Return
5.78%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
1,041.7
Total Assets (b KRW) (on 07/27/2017)
2.825
Inception Date
10/07/2015
Last Dividend (on 10/04/2016)
3.65
Dividend Indicated Gross Yield
0.35%
Fund Managers
KIM HYEONG-WU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
864.06 k 887.21 m 61.58
510.18 k 549.85 m 38.16
Profile
Mirae Asset Best Fund Solution 30 Securities 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 in domestic and foreign collective investment securities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600