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Mirae Asset Personal Pension Global Dynamic Securities Convertible Feeder Invest

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1AC6563:KS
1,020.4800
KRW
1.3400
0.13%
As of 00:04:11 ET on 07/06/2015.
Volume
0
Previous Close
1,019.14
52Wk Range
998.28 - 1,081.27
1 Yr Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,020.48
Total Assets (b KRW) (on 07/06/2015)
35.135
Inception Date
09/12/2012
Last Dividend (on 09/12/2014)
79.26
Dividend Indicated Gross Yield
7.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global Securities 33.60 m 33.89 b 99.83
Profile
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).
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600