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Mirae Asset QV Solution 50 Securities Investment Trust 1 - Bond Balanced-Derv

1BB5837:KS
1,076.86
KRW
1.40
0.13%
As of 1:11 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
1,000.41 - 1,079.61
1 Yr Return
7.69%
YTD Return
7.08%
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Previous Close
1,078.26
52Wk Range
1,000.41 - 1,079.61
1 Yr Return
7.85%
YTD Return
7.08%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
1,076.86
Total Assets (b KRW) (on 07/26/2017)
39.919
Inception Date
03/14/2016
Last Dividend (on 03/14/2017)
12.23
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.80%
Profile
Mirae Asset QV Solution 50 Securities Investment Trust 1 (Bond-Balanced Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or less of its assets in equties and 90% 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