• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond

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1934521:KS

1,054.85 KRW 0.03 0.00%

As of 02:38:14 ET on 08/20/2014.

Snapshot for Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond (1934521)

Year To Date: +5.48% 3-Month: +1.53% 3-Year: +6.21% 52-Week Range: 985.21 - 1,055.21
1-Month: +0.08% 1-Year: +7.71% 5-Year: +8.29% Beta vs KOSPI: 0.35

Mutual Fund Chart for 1934521

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  • 1934521:KS 1,054.85
  • 1M
  • 1Y
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Fund Profile & Information for 1934521

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.

Inception Date: 06-30-2009 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1934521

NAV (on 2014-08-20) 1,054.85
Assets (M) (on 2014-08-20) 971,235.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1934521

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 14.20
Dividend Yield (ttm) 1.35

Fees & Expenses for 1934521

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1934521

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Global Securities 469,468,584 479,449,000,000 99.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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