• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mirae Asset Monthly Income Global Dynamic Plus Sec Investment Trust-Bond

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1AC2992:KS

967.04 KRW 1.07 0.11%

As of 04:22:42 ET on 12/22/2014.

Snapshot for Mirae Asset Monthly Income Global Dynamic Plus Sec Investment Trust-Bond (1AC2992)

Year To Date: +5.04% 3-Month: +0.33% 3-Year: - 52-Week Range: 964.19 - 986.46
1-Month: -0.63% 1-Year: +5.02% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 1AC2992

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  • 1AC2992:KS 967.04
  • 1M
  • 1Y
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Fund Profile & Information for 1AC2992

Mirae Asset Monthly Income Global Dynamic Plus Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. This Fund's objective is to ahcieve capital gains by investing in the Mirae Asset Global Dynamic Plus Securities Master Fund(Bond) which primarily invests in domestice and overseas bonds.

Inception Date: 08-13-2012 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1AC2992

NAV (on 2014-12-22) 967.04
Assets (M) (on 2014-12-22) 23,265.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AC2992

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-21) 4.67
Dividend Yield (ttm) 0.48

Fees & Expenses for 1AC2992

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for 1AC2992

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Global Dynamic Plu 12,415,279 12,743,042,144 99.698%

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

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