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Mirae Asset Asia Income Balanced Fund

MAIBLKU:LX
11.6700
USD
0.0000
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.0400 - 12.8500
1 Yr Return
5.71%
YTD Return
-3.23%
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Previous Close
11.6700
52Wk Range
11.0400 - 12.8500
1 Yr Return
5.71%
YTD Return
-3.23%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
11.67
Total Assets (USD) (on -)
-
Inception Date
03/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
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