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Mirae Asset Personal Pension High DVD Focus 30 Sec Conv Feeder Inv Trus1 Bd Blcd

1B85448:KS
1,012.15
KRW
0.64
0.06%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
960.84 - 1,014.48
1 Yr Return
0.63%
YTD Return
3.50%
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Previous Close
1,011.51
52Wk Range
960.84 - 1,014.48
1 Yr Return
0.54%
YTD Return
3.50%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,012.15
Total Assets (m KRW) (on 06/23/2017)
328.130
Inception Date
12/01/2015
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
269.84 k 269.91 m 70.64
118.87 k 111.10 m 29.08
Profile
Mirae Asset Personal Pension High DVD Focus 30 Securities Convertible Feeder Investment Trust1(Bond-Balanced) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing 90% or less of its assets in Mirae Asset Solomon Government and Agency Bond Sec Master Inv Trust-Bond and 30% or less in Mirae Asset High DVD Focus Sec Master Inv EQ.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600