• 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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1AC6563:KS

1,005.02 KRW 0.06 0.01%

As of 00:54:10 ET on 12/29/2014.

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

Year To Date: +5.82% 3-Month: +0.55% 3-Year: - 52-Week Range: 998.28 - 1,081.27
1-Month: -0.61% 1-Year: +5.77% 5-Year: - Beta vs KOSPI: 0.36

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  • 1AC6563:KS 1,005.02
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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 2014-12-29) 1,005.02
Assets (M) (on 2014-12-29) 31,817.23
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) 7.89

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: 07/31/2014
Name Position Value % of Total
Mirae Asset Global Securities 25,470,747 26,827,828,164 99.849%

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

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