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Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond

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1472431:KS
1,015.87
KRW
1.37
0.14%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
1,014.50
52Wk Range
1,000.14 - 1,070.82
1 Yr Return
3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,015.87
Total Assets (t KRW) (on 07/06/2015)
2.062
Inception Date
01/14/2011
Last Dividend (on 01/02/2015)
63.58
Dividend Indicated Gross Yield
6.26%
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 639.47 m 644.97 b 99.83
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