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

1B87212:KS
970.23
KRW
5.91
0.61%
As of 4:48 AM EDT 10/16/2017
Fund Type
Open-End Pension
52Wk Range
916.51 - 991.25
1 Yr Return
1.12%
YTD Return
3.14%
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Previous Close
976.14
52Wk Range
916.51 - 991.25
1 Yr Return
1.41%
YTD Return
3.14%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/16/2017)
970.23
Total Assets (m KRW) (on 10/16/2017)
147.024
Inception Date
01/29/2016
Last Dividend (on 01/28/2017)
-
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
117.86 k 118.41 m 61.81
76.34 k 72.77 m 37.99
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