• Fund Type: Unit Trust
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Slovakia

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

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1A77229:KS

943.06 KRW 0.93 0.10%

As of 22:38:36 ET on 09/01/2014.

Snapshot for Mirae Asset Institutional Emerging Local Bond Quarter Dividend Sec Trust1-Bond (1A77229)

Year To Date: +6.12% 3-Month: +1.45% 3-Year: - 52-Week Range: 872.28 - 953.15
1-Month: +0.11% 1-Year: +9.34% 5-Year: - Beta vs KOSPI: 0.41

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  • 1A77229:KS 943.06
  • 1M
  • 1Y
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Fund Profile & Information for 1A77229

Mirae Asset Institutional Emerging Local Bond Quarter Dividend Securities 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.

Inception Date: 04-10-2012 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 1A77229

NAV (on 2014-09-02) 943.06
Assets (M) (on 2014-09-02) 28,453.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A77229

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 3.12
Dividend Yield (ttm) 0.33

Fees & Expenses for 1A77229

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for 1A77229

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Emerging Local Bon 2,575,877 26,260,609,557 99.776%

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

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