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  • 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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1955971:KS

1,016.05 KRW 0.62 0.06%

As of 04:08:51 ET on 05/21/2015.

Snapshot for Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond (1955971)

Year To Date: +1.71% 3-Month: +1.23% 3-Year: +5.34% 52-Week Range: 1,000.13 - 1,069.36
1-Month: -0.39% 1-Year: +4.05% 5-Year: +6.14% Beta vs KOSPI: 0.39

Mutual Fund Chart for 1955971

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  • 1955971:KS 1,016.05
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Fund Profile & Information for 1955971

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1955971

NAV (on 2015-05-21) 1,016.05
Assets (M) (on 2015-05-21) 1,900,496.38
Fund Leveraged N
Minimum Investment 2,147,484,000.00
Minimum Subsequent Investment -

Dividends for 1955971

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 62.00
Dividend Yield (ttm) 6.10

Fees & Expenses for 1955971

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for 1955971

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Global Securities 581,761,206 581,848,469,770 99.817%

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

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