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Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond

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1934521:KS
1,018.40
KRW
0.49
0.05%
As of 00:02:40 ET on 07/08/2015.
Volume
0
Previous Close
1,018.89
52Wk Range
1,000.15 - 1,074.34
1 Yr Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
1,018.4
Total Assets (t KRW) (on 07/08/2015)
2.067
Inception Date
06/30/2009
Last Dividend (on 01/02/2015)
67.39
Dividend Indicated Gross Yield
6.62%
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global Securities 639.47 m 644.97 b 99.83
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600