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Mirae Asset Dividend And Income 30 Performance Fee Sec Inv Trust - Bond Balanced

1BQ6887:KS
1,019.81
KRW
0.27
0.03%
As of 9:46 PM EST 11/19/2017
Fund Type
Unit Trust
52Wk Range
1,000.81 - 1,023.76
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Previous Close
1,019.54
52Wk Range
1,000.81 - 1,023.76
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/20/2017)
1,019.81
Total Assets (m KRW) (on 11/20/2017)
71.377
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.88 k 43.45 m 71.69
Profile
Mirae Asset Dividend And Income 30 Performance Fee Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing 60% or more of its total assets to Mirae Asset Global Dynamic Plus Sec Master Inv Trust (Bond) and 30% or less to Mirae Asset Dividend Premium Sec Master Inv Trust (Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600