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Mirae Asset Discovery Bond Investment Trust - Feeder

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1638916:KS
Liquidated
1638916:KS was liquidated
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 12/18/2014)
1.271
Inception Date
01/08/2007
Last Dividend (on 12/19/2014)
39.62
Dividend Indicated Gross Yield
-
Fund Managers
DAEKYUN MOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Korea Short Term B 421.92 k 436.40 m 58.62
Mirae Asset Global Securities 250.22 k 268.70 m 36.10
Profile
Mirae Asset Discovery Bond Investment Trust - Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income. The Fund invests 60% or more in Mirae Asset Korea Bond Master Fund, and 40% or less in Mirae Asset Asia Pacific 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