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

Mirae Asset Personal Pension Global Dynamic Securities Convertible Feeder Invest

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1,011.74 KRW 1.88 0.19%

As of 21:09:00 ET on 01/26/2015.

Snapshot for Mirae Asset Personal Pension Global Dynamic Securities Convertible Feeder Invest (1AC6563)

Year To Date: +0.63% 3-Month: +0.61% 3-Year: - 52-Week Range: 998.28 - 1,081.27
1-Month: +0.66% 1-Year: +5.85% 5-Year: - Beta vs KOSPI: 0.36

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  • 1AC6563:KS 1,011.74
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Fund Profile & Information for 1AC6563

Mirae Asset Personal Pension Global Dynamic Securities Investment Convertible Feeder Investment Trust 1(Bond)is an open-end fund incorporated in South Kore. The Fund's objective is to achieve capital gains by investing in Mirae Asset Global Securities Master Investment Trust(Bond).

Inception Date: 09-12-2012 Telephone: 82-2-3774-1600
Managers: -
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AC6563

NAV (on 2015-01-26) 1,011.74
Assets (M) (on 2015-01-26) 32,799.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AC6563

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 79.26
Dividend Yield (ttm) 7.83

Fees & Expenses for 1AC6563

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for 1AC6563

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Global Securities 27,131,078 28,694,370,393 99.822%

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

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