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Mirae Asset Korea Short Term Bond Securities Investment Trust-Bond

1638585:KS
1,012.46
KRW
0.18
0.02%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
1,000.13 - 1,023.29
1 Yr Return
1.93%
YTD Return
1.25%
Previous Close
1,012.28
52Wk Range
1,000.13 - 1,023.29
1 Yr Return
1.90%
YTD Return
1.25%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,012.46
Total Assets (b KRW) (on 07/29/2016)
6.364
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 906.13 m 0.00
800.00 k 811.58 m 0.00
600.00 k 603.09 m 0.00
3.00 331.02 m 0.00
300.00 k 306.27 m 0.00
300.00 k 303.64 m 0.00
300.00 k 302.12 m 0.00
300.00 k 301.09 m 0.00
200.00 k 201.94 m 0.00
100.00 k 104.57 m 0.00
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