• 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

1,001.38 KRW 0.83 0.08%

As of 01:08:25 ET on 12/26/2014.

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

Year To Date: +6.23% 3-Month: +1.52% 3-Year: - 52-Week Range: 998.54 - 1,072.68
1-Month: +0.20% 1-Year: +6.46% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 1AE3840

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  • 1AE3840:KS 1,001.38
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AE3840

NAV (on 2014-12-26) 1,001.38
Assets (M) (on 2014-12-26) 217,103.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AE3840

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 69.49
Dividend Yield (ttm) 6.94

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: 07/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 14,600,000 16,635,459,000 0.000%
NDFB 4 ¼ 06/10/21 11,500,000 12,514,829,000 0.000%
SKFB 0 09/25/14 10,000,000 9,963,440,000 0.000%
NDFB 3 ⅛ 03/10/19 8,000,000 8,223,104,000 0.000%
KBFING 3.46 08/13/18 7,500,000 7,742,182,500 0.000%
NDFB 2 ¾ 03/10/18 7,500,000 7,608,180,000 0.000%
NDFB 3 ¾ 06/10/22 7,000,000 7,412,062,000 0.000%
KORMSB 0 08/12/14 7,000,000 6,994,925,000 0.000%
KOLAHO 5.52 09/08/14 6,000,000 6,067,392,000 0.000%
SHCORP 3.12 07/03/15 6,000,000 6,048,216,000 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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