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Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond

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1472431:KS
1,017.52
KRW
0.41
0.04%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,000.14 - 1,070.82
1 Yr Return
2.97%
YTD Return
1.85%
Previous Close
1,017.11
52Wk Range
1,000.14 - 1,070.82
1 Yr Return
2.97%
YTD Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,017.52
Total Assets (t KRW) (on 07/31/2015)
2.072
Inception Date
01/14/2011
Last Dividend (on 01/02/2015)
63.58
Dividend Indicated Gross Yield
6.25%
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
0.30%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global Securities 689.33 m 699.89 b 99.84
Profile
Mirae Asset Global Dynamic Securities 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 msater fund. The Fund invests 100% less 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