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Mirae Asset Global Solution 40 Securities Feeder Investment Trust 1 - Bond Bal

1BH0394:KS
1,017.07
KRW
2.24
0.22%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
993.09 - 1,046.55
YTD Return
-0.23%
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Previous Close
1,014.83
52Wk Range
993.09 - 1,046.55
YTD Return
-0.23%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1,017.07
Total Assets (b KRW) (on 04/20/2018)
109.622
Inception Date
10/18/2016
Last Dividend (on 10/18/2017)
0.48
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
59.62 m 59.53 b 62.08
28.01 m 36.21 b 37.76
Profile
Mirae Asset Global Solution 40 Securities Feeder Investment Trust 1(Bond Balanc- ed) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 40% or less of its assets in Mirae Asset Global Solution Securities Master Inv Trust(Equity-Fund of Funds) abd 90% or less in Mirae Asset Global Securities Master Investment Trust (Bond).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600