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Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond

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1955971:KS
1,011.67
KRW
0.30
0.03%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
1,000.13 - 1,069.36
1 Yr Return
1.76%
YTD Return
1.27%
Previous Close
1,011.97
52Wk Range
1,000.13 - 1,069.36
1 Yr Return
1.76%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
1,011.67
Total Assets (t KRW) (on 09/04/2015)
2.034
Inception Date
06/30/2009
Last Dividend (on 01/02/2015)
62
Dividend Indicated Gross Yield
6.13%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global Securities 922.05 m 940.12 b 99.85
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