• 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

1,050.74 KRW 0.17 0.02%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: +2.49% 3-Month: +1.84% 3-Year: - 52-Week Range: 1,000.00 - 1,051.23
1-Month: +1.07% 1-Year: +1.71% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1AC6563

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  • 1AC6563:KS 1,050.74
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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: investments.miraeasset.com

Fundamentals for 1AC6563

NAV (on 2014-04-24) 1,050.74
Assets (M) (on 2014-04-24) 25,391.58
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) 0.42

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: 12/31/2013
Name Position Value % of Total
Mirae Asset Global Securities 26,544,363 26,549,406,457 99.852%

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

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