• 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

1,019.84 KRW 0.89 0.09%

As of 03:00:19 ET on 04/18/2014.

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

Year To Date: +1.25% 3-Month: +1.26% 3-Year: - 52-Week Range: 1,000.00 - 1,025.75
1-Month: +0.27% 1-Year: +1.93% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1AE3840

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  • 1AE3840:KS 1,019.84
  • 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 2014-04-18) 1,019.84
Assets (M) (on 2014-04-18) 197,200.67
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) 1.80

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: 09/30/2013
Name Position Value % of Total
NDFB 4 03/10/16 15,500,000 15,964,271,500 7.712%
NDFB 5 06/10/20 14,000,000 15,695,442,000 7.582%
NDFB 3 ½ 03/10/17 13,300,000 13,568,806,300 6.555%
NDFB 3 ¼ 12/10/14 10,000,000 10,163,330,000 4.910%
KBFING 3.46 08/13/18 7,500,000 7,569,637,500 3.657%
NDFB 4 ¼ 06/10/21 6,500,000 6,996,697,500 3.380%
KOFCOR 3.07 07/23/16 6,500,000 6,554,470,000 3.166%
NDFB 3 ¾ 06/10/22 6,000,000 6,244,146,000 3.017%
SHCORP 3.83 08/28/14 6,000,000 6,075,666,000 2.935%
SHCORP 3.12 07/03/15 6,000,000 6,065,466,000 2.930%

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

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