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Mirae Asset Life Cycle Global Dynamic Pension Sec Conv Feeder Invt Trst 1 - Bond

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1290080:KS
1,019.60
KRW
0.42
0.04%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,000.15 - 1,072.22
1 Yr Return
3.33%
YTD Return
2.06%
Previous Close
1,019.18
52Wk Range
1,000.15 - 1,072.22
1 Yr Return
3.33%
YTD Return
2.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,019.6
Total Assets (b KRW) (on 07/31/2015)
263.662
Inception Date
07/26/2010
Last Dividend (on 01/02/2015)
65.31
Dividend Indicated Gross Yield
6.41%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global Securities 114.32 m 116.07 b 99.74
Profile
Mirae Asset Global Dynamic Pension Securities Convertible Feeder Investment Trust 1(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset Global Bond Master Fund.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600