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Mirae Asset QV Solution 70 Securities Investment Trust 1 - EQ Balanced-Derv

1BB5803:KS
1,164.15
KRW
2.77
0.24%
As of 4:48 AM EDT 10/16/2017
Fund Type
Fund of Funds
52Wk Range
1,008.95 - 1,164.15
1 Yr Return
15.40%
YTD Return
14.06%
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Previous Close
1,161.38
52Wk Range
1,008.95 - 1,164.15
1 Yr Return
15.27%
YTD Return
14.06%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1,164.15
Total Assets (b KRW) (on 10/16/2017)
21.564
Inception Date
03/14/2016
Last Dividend (on 03/14/2017)
15.13
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
182.73 k 911.49 m 5.15
Profile
Mirae Asset QV Solution 70 Securities Investment Trust 1 (Equity-Balanced Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or less of its assets in equties and 50% or less in bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600