• 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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1934539:KS

1,024.79 KRW 0.50 0.05%

As of 00:57:21 ET on 04/21/2014.

Snapshot for Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond (1934539)

Year To Date: +2.52% 3-Month: +2.03% 3-Year: +5.31% 52-Week Range: 979.72 - 1,025.87
1-Month: +1.22% 1-Year: +1.74% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 1934539

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  • 1934539:KS 1,024.79
  • 1M
  • 1Y
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Fund Profile & Information for 1934539

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 1934539

NAV (on 2014-04-21) 1,024.79
Assets (M) (on 2014-04-21) 932,319.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1934539

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 7.52
Dividend Yield (ttm) 0.73

Fees & Expenses for 1934539

Front Load 0.30
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for 1934539

Filing Date: 11/30/2013
Name Position Value % of Total
Mirae Asset Global Securities 675,035,674 682,367,000,000 99.799%

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

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