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

1BH0428:KS
1,074.53
KRW
0.41
0.04%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
985.49 - 1,074.19
YTD Return
7.52%
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Previous Close
1,074.12
52Wk Range
985.49 - 1,074.19
YTD Return
7.52%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1,074.53
Total Assets (b KRW) (on 09/19/2017)
50.067
Inception Date
10/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
18.08 m 18.70 b 62.33
10.01 m 11.27 b 37.55
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