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

1BB6017:KS
1,075.96
KRW
0.16
0.01%
As of 4:42 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
1,001.60 - 1,075.80
1 Yr Return
6.79%
YTD Return
6.45%
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Previous Close
1,075.80
52Wk Range
1,001.60 - 1,075.80
1 Yr Return
6.63%
YTD Return
6.45%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
1,075.96
Total Assets (b KRW) (on 10/17/2017)
13.083
Inception Date
03/14/2016
Last Dividend (on 03/14/2017)
2.84
Dividend Indicated Gross Yield
0.26%
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
19.31 k 1.96 b 15.65
147.26 k 1.88 b 15.06
54.86 k 453.68 m 3.63
30.00 k 231.75 m 1.85
Profile
Mirae Asset QV Solution 30 Securities Investment Trust 1 (Bond-Balanced Fund of Funds) 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