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Mirae Asset Person Pension Value Stock Focus 40 Sec Convertible Inv Trust1 - BB

1B87212:KS
938.21
KRW
4.13
0.44%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
916.51 - 1,012.26
YTD Return
-0.26%
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Previous Close
942.34
52Wk Range
916.51 - 1,012.26
YTD Return
-0.26%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
938.21
Total Assets (m KRW) (on 01/17/2017)
121.391
Inception Date
01/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
39.99 k 40.33 m 63.11
27.09 k 23.32 m 36.49
Profile
Mirae Asset Person Pension Value Stock Focus 40 Securities Convertible Investment Trust1(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 40% or less of its assets in Mirae Asset Value Equity Master Inv Trust(Equity) and 90% or less in Mirae Asset Solomon Government and Agency Bond Sec Mas Inv Trust(BD).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600