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1BQ6911:KS

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

1,009.3100KRW
+2.0700+0.21%
Market Closed
As of 03:39 AM EDT 09/19/2019 EDT
Open
--
Prev Close
1,007.2400
Volume
0
Share Class
C
Geographic Focus
Multi
52 Week Range
952.51001,010.3400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03:39 AM EDT 09/19/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return1.09%
YTD Return5.09%
1 Year Return2.67%
3 Year Return--
5 Year Return--
Nav (On 09/19/2019)1,009.31
Total Assets (M KRW) (On 09/19/2019)74.006
Inception Date06/01/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

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

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
Website
www.miraeasset.com/global-network/asia-pacific/korea.html
Fund TypeUnit Trust
ObjectiveConservative Allocation
Asset Class FocusMixed Allocation