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Mirae Asset Balance Long Short Securities Investment Trust 1 - Bond Balanced

1BF7284:KS
1,015.81
KRW
0.82
0.08%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
998.07 - 1,018.47
YTD Return
0.83%
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Previous Close
1,014.99
52Wk Range
998.07 - 1,018.47
YTD Return
0.83%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/28/2017)
1,015.81
Total Assets (b KRW) (on 06/28/2017)
73.474
Inception Date
11/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK HEON-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.10%
Profile
Mira Asset Balanced Long Short Securities Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% or more of its assets in Mirae Asset Balance Long Short Securities Master Investment (Bond Balanced).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600