• 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

1,079.02 KRW 0.80 0.07%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +5.27% 3-Month: +1.20% 3-Year: - 52-Week Range: 1,000.00 - 1,079.02
1-Month: +0.31% 1-Year: +7.91% 5-Year: - Beta vs KOSPI: 0.35

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  • 1AC6563:KS 1,079.02
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1AC6563

NAV (on 2014-08-29) 1,079.02
Assets (M) (on 2014-08-29) 27,187.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AC6563

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-12) 4.44
Dividend Yield (ttm) 0.41

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: 04/30/2014
Name Position Value % of Total
Mirae Asset Global Securities 24,565,456 25,241,006,547 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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