• 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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1934547:KS

1,064.94 KRW 0.09 0.01%

As of 00:53:58 ET on 11/28/2014.

Snapshot for Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond (1934547)

Year To Date: +6.49% 3-Month: +1.36% 3-Year: +6.01% 52-Week Range: 999.43 - 1,065.03
1-Month: +0.65% 1-Year: +6.81% 5-Year: +6.32% Beta vs KOSPI: 0.34

Mutual Fund Chart for 1934547

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  • 1934547:KS 1,064.94
  • 1M
  • 1Y
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Fund Profile & Information for 1934547

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 1934547

NAV (on 2014-11-28) 1,064.94
Assets (M) (on 2014-11-28) 1,008,584.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1934547

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 6.11
Dividend Yield (ttm) 0.57

Fees & Expenses for 1934547

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 1934547

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Global Securities 452,304,743 474,839,000,000 99.784%

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

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