• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Mirae Asset MOA Variable Securities Investment Trust 1 - Bond

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1AE3840:KS

1,051.80 KRW 0.44 0.04%

As of 02:40:41 ET on 09/18/2014.

Snapshot for Mirae Asset MOA Variable Securities Investment Trust 1 - Bond (1AE3840)

Year To Date: +4.42% 3-Month: +1.88% 3-Year: - 52-Week Range: 1,000.00 - 1,051.80
1-Month: +0.69% 1-Year: +5.35% 5-Year: - Beta vs KOSPI: 0.37

Mutual Fund Chart for 1AE3840

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  • 1AE3840:KS 1,051.80
  • 1M
  • 1Y
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Fund Profile & Information for 1AE3840

Mirae Asset MOA Variable Securities Investment Trust 1(Bond)is an open-end fund incorporated in South Korea. The Fund's objective is to capital gains by investing in domestic bonds.

Inception Date: 12-12-2012 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO
Web Site: investments.miraeasset.com

Fundamentals for 1AE3840

NAV (on 2014-09-18) 1,051.80
Assets (M) (on 2014-09-18) 215,678.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AE3840

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 18.37
Dividend Yield (ttm) 1.75

Fees & Expenses for 1AE3840

Front Load 0.00
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for 1AE3840

Filing Date: 04/30/2014
Name Position Value % of Total
KORMSB 0 05/06/14 20,000,000 19,995,760,000 0.000%
NDFB 4 ¼ 06/10/21 11,500,000 12,326,240,500 0.000%
NDFB 2 ¾ 09/10/17 11,700,000 11,662,337,700 0.000%
NDFB 5 ¾ 09/10/18 7,600,000 8,466,688,800 0.000%
KBFING 3.46 08/13/18 7,500,000 7,626,480,000 0.000%
SKFB 0 05/15/14 7,000,000 6,993,567,000 0.000%
SHCORP 3.83 08/28/14 6,000,000 6,062,538,000 0.000%
SHCORP 3.12 07/03/15 6,000,000 6,034,686,000 0.000%
SHCORP 2.78 07/18/14 6,000,000 6,007,716,000 0.000%
NDFB 3 ⅜ 09/10/23 5,500,000 5,469,563,000 0.000%

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

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