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

1BF7284:KS
1,071.60
KRW
2.31
0.22%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,003.48 - 1,082.69
1 Yr Return
6.35%
YTD Return
0.16%
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Previous Close
1,069.29
52Wk Range
1,003.48 - 1,082.69
1 Yr Return
6.56%
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,071.6
Total Assets (b KRW) (on 04/25/2018)
41.593
Inception Date
11/08/2016
Last Dividend (on 07/19/2017)
-
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%

Top Fund Holdings

Name Position Value % of Fund
26.64 m 28.87 b 99.83
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