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Mirae Asset Monthly Payment Global High Yield Sec Feeder Invst1 - Bond-FoF

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1AE2792:KS
1,021.53
KRW
1.58
0.15%
As of 03:08:54 ET on 07/03/2015.
Volume
0
Previous Close
1,019.95
52Wk Range
976.20 - 1,074.66
1 Yr Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,021.53
Total Assets (b KRW) (on 07/03/2015)
20.979
Inception Date
12/05/2012
Last Dividend (on 12/05/2014)
62.29
Dividend Indicated Gross Yield
6.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global High Yield 14.42 m 14.77 b 99.77
Profile
Mirae Asset Monthly Payment Global High Yield Securities Feeder Invst1 (Bond-FoF) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in the Mirae Asset Global High Yield Securities Master Investment Trust Bond-Fund of Funds).
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600