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Mirae Asset Emerging Local Bond Securities Feeder Investment Trust 1 - Bond

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1A77179:KS
888.05
KRW
3.65
0.41%
As of 13:23:08 ET on 06/03/2015.
Volume
0
Previous Close
891.70
52Wk Range
881.35 - 1,010.43
1 Yr Return
-10.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
888.05
Total Assets (b KRW) (on 06/03/2015)
34.031
Inception Date
01/21/2013
Last Dividend (on 01/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Emerging Local Bon 20.04 m 21.35 b 48.52
Profile
Mirae Asset Emerging Local Bond Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income by investing in its master fund. The Fund invests 90% or more of its assets in the Mirae Asset Emerging Local Bond Securities Master Investment Trust (Bond), which invests in emerging-market debt securities.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600