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

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1AC2992:KS
942.8500
KRW
0.6300
0.07%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
942.1500 - 980.6800
1 Yr Return
1.98%
YTD Return
1.23%
Previous Close
942.22
52Wk Range
942.15 - 980.68
1 Yr Return
1.98%
YTD Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
942.85
Total Assets (b KRW) (on 07/31/2015)
18.657
Inception Date
08/13/2012
Last Dividend (on 07/21/2015)
4.67
Dividend Indicated Gross Yield
0.50%
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
1.21%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global Dynamic Plu 10.47 m 11.06 b 99.66
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600