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Mirae Asset QV Solution 30 Securities Investment Trust 1 - Bond Balanced-Derv

1BB5977:KS
1,014.40
KRW
1.47
0.14%
As of 3:10 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
995.10 - 1,018.80
YTD Return
0.09%
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Previous Close
1,015.87
52Wk Range
995.10 - 1,018.80
YTD Return
0.09%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
1,014.4
Total Assets (b KRW) (on 01/18/2017)
4.073
Inception Date
03/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
2.36 k 238.29 m 10.50
964.00 133.36 m 5.88
1.27 k 109.46 m 4.83
4.22 k 72.63 m 3.20
2.67 k 57.27 m 2.52
0.00 1.00 0.00
Profile
Mirae Asset QV Solution 30 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 30% 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