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Mirae Asset Korea Securities Master Investment Trust - Bond

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5767098:KS
1,009.11
KRW
0.30
0.03%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
997.88 - 1,054.90
1 Yr Return
4.47%
YTD Return
2.42%
Previous Close
1,009.41
52Wk Range
997.88 - 1,054.90
1 Yr Return
4.47%
YTD Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,009.11
Total Assets (b KRW) (on 07/31/2015)
22.084
Inception Date
12/03/2007
Last Dividend (on 05/04/2015)
51.79
Dividend Indicated Gross Yield
5.13%
Fund Managers
SHIN JAE-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 06/10/17 21.40 m 22.06 b 27.51
NDFB 2 ¾ 09/10/17 11.50 m 11.80 b 14.72
NDFB 2 12/10/17 10.75 m 10.90 b 13.59
NDFB 3 ½ 03/10/17 5.90 m 6.11 b 7.62
KOLAHO 3.28 12/13/16 5.00 m 5.13 b 6.40
KDB 3 11/15/17 4.40 m 4.56 b 5.68
IUDC 2.62 08/26/16 2.50 m 2.52 b 3.14
KOLAHO 3.69 04/30/17 1.50 m 1.73 b 2.16
GSCCOR 3.01 02/22/18 1.20 m 1.24 b 1.54
NACF 3.24 06/27/16 1.00 m 1.02 b 1.27
Profile
Mirae Asset Korea Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600