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

1BQ6911:KS
991.20
KRW
2.67
0.27%
As of 6/17/2018
Fund Type
Unit Trust
52Wk Range
993.87 - 1,029.84
1 Yr Return
-1.57%
YTD Return
-2.67%
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Previous Close
993.87
52Wk Range
993.87 - 1,029.84
1 Yr Return
-1.31%
YTD Return
-2.67%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/18/2018)
991.2
Total Assets (m KRW) (on 06/18/2018)
95.680
Inception Date
06/01/2017
Last Dividend (on 05/31/2018)
-
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
74.16 k 75.13 m 71.88
26.16 k 29.21 m 27.94
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