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Mirae Asset Asia Income Balanced Fund

MAIBLIU:LX
11.3400
USD
0.0200
0.18%
As of 11:26 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.0200 - 11.4000
1 Yr Return
6.58%
YTD Return
12.28%
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Previous Close
11.3600
52Wk Range
10.0200 - 11.4000
1 Yr Return
6.18%
YTD Return
12.28%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
11.34
Total Assets (USD) (on -)
-
Inception Date
03/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.45 k 343.47 k 3.27
14.72 k 300.68 k 2.87
25.30 k 282.05 k 2.69
200.00 234.72 k 2.24
200.00 229.73 k 2.19
200.00 229.02 k 2.18
407.10 k 227.84 k 2.17
200.00 218.03 k 2.08
200.00 212.07 k 2.02
200.00 207.87 k 1.98
Profile
Mirae Asset Asia Income Balanced Fund is an open-end fund incorporated Luxembourg. The Fund's objective is to achieve income and capital appreciation. The Fund invests in dividend equities and debt securities of companies and issuers domiciled in or exercising a large portion of their economic activity in the Asia ex-Japan region, including Australia.
Address
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
(352) 45 1414 293