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Mirae Asset Fund Solution 20 Securities Convertible Inv Trust1-Bond Balanced-FoF

1BA9897:KS
1,007.17
KRW
2.41
0.24%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
999.05 - 1,015.45
Previous Close
1,004.76
52Wk Range
999.05 - 1,015.45
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
1,007.17
Total Assets (m KRW) (on 12/09/2016)
982.425
Inception Date
04/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 101.66 m 14.98
4.02 k 51.59 m 7.60
4.41 k 51.35 m 7.56
3.13 k 42.91 m 6.32
1.08 k 27.10 m 3.99
Profile
Mirae Asset Fund Solution 20 Securities Convertible Investment Trust1 (Bond Balanced-FoF) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in bonds and 20% or less in equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600