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Mirae Asset Korea Short Term Bond Securities Investment Trust-Bond

1638585:KS
1,010.99
KRW
0.05
0.00%
As of 3:55 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
1,000.13 - 1,023.29
1 Yr Return
1.99%
YTD Return
1.11%
Previous Close
1,011.04
52Wk Range
1,000.13 - 1,023.29
1 Yr Return
1.98%
YTD Return
1.11%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/01/2016)
1,010.99
Total Assets (b KRW) (on 07/01/2016)
6.078
Inception Date
01/08/2007
Last Dividend (on 01/04/2016)
23.34
Dividend Indicated Gross Yield
2.31%
Fund Managers
JAE-CHUN SEO / EUN-HYUNG CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 k 904.91 m 19.12
600.00 k 602.30 m 12.72
300.00 k 305.86 m 6.46
300.00 k 302.10 m 6.38
300.00 k 301.97 m 6.38
300.00 k 301.70 m 6.37
2.00 220.72 m 4.66
200.00 k 201.71 m 4.26
100.00 k 104.43 m 2.21
100.00 k 102.59 m 2.17
Profile
Mirae Asset Korea Securities Master Investment Trust(Bond) is an open-end fund incorporated in Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600