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Mirae Asset Institutional Emerging Local Bond Quarter Dividend Sec Trust1-Bond

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1A77229:KS
816.8600
KRW
2.2300
0.27%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
816.8600 - 945.4100
1 Yr Return
-12.91%
YTD Return
-6.05%
Previous Close
819.09
52Wk Range
816.86 - 945.41
1 Yr Return
-12.91%
YTD Return
-6.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
816.86
Total Assets (b KRW) (on 07/31/2015)
12.461
Inception Date
04/10/2012
Last Dividend (on 04/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Emerging Local Bon 25.78 m 27.47 b 40.14
Profile
Mirae Asset Institutional Emerging Local Bond Monthly Dividend 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 debt securities domiciled in emerging market countries.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600