• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond

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1472431:KS

1,060.26 KRW 1.47 0.14%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond (1472431)

Year To Date: +6.01% 3-Month: +0.56% 3-Year: +6.06% 52-Week Range: 999.45 - 1,070.82
1-Month: -0.47% 1-Year: +6.06% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 1472431

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  • 1472431:KS 1,060.26
  • 1M
  • 1Y
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Fund Profile & Information for 1472431

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.

Inception Date: 01-14-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1472431

NAV (on 2014-12-19) 1,060.26
Assets (M) (on 2014-12-19) 1,037,917.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1472431

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 10.55
Dividend Yield (ttm) 1.00

Fees & Expenses for 1472431

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for 1472431

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Global Securities 450,478,670 474,480,000,000 99.779%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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