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Mirae Asset Maestro Bond Investment Trust - Master Fund

1519140:KS
1,037.48
KRW
0.36
0.03%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
1,000.16 - 1,042.54
1 Yr Return
4.92%
YTD Return
3.71%
Previous Close
1,037.12
52Wk Range
1,000.16 - 1,042.54
1 Yr Return
4.87%
YTD Return
3.71%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
1,037.48
Total Assets (b KRW) (on 08/26/2016)
303.458
Inception Date
10/26/2005
Last Dividend (on 01/04/2016)
42.16
Dividend Indicated Gross Yield
4.06%
Fund Managers
SEO JAE-CHUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 m 23.17 b 0.00
202.00 22.25 b 0.00
20.00 m 20.02 b 0.00
14.00 m 15.26 b 0.00
13.00 m 14.39 b 0.00
109.00 14.08 b 0.00
14.00 m 14.06 b 0.00
12.00 m 12.55 b 0.00
10.15 m 11.55 b 0.00
10.00 m 10.14 b 0.00
Profile
Mirae Asset Maestro Bond Fund its master fund is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in bonds domiciled in Korea. The Fund invests at least 60% of its assets in domestic bonds and 40% or less in foreign bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600