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Mirae Asset Korea Securities Master Investment Trust - Bond

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5767098:KS
1,011.75
KRW
0.56
0.06%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
997.88 - 1,054.90
1 Yr Return
4.45%
YTD Return
2.69%
Previous Close
1,011.19
52Wk Range
997.88 - 1,054.90
1 Yr Return
4.45%
YTD Return
2.69%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/03/2015)
1,011.75
Total Assets (b KRW) (on 09/03/2015)
26.866
Inception Date
12/03/2007
Last Dividend (on 05/04/2015)
51.79
Dividend Indicated Gross Yield
5.12%
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 31.40 m 32.34 b 0.00
NDFB 2 ¾ 09/10/17 11.50 m 11.79 b 0.00
KOLAHO 3.28 12/13/16 5.00 m 5.14 b 0.00
KDB 3 11/15/17 4.40 m 4.55 b 0.00
NDFB 5 ¾ 09/10/18 3.10 m 3.51 b 0.00
KOLAHO 3.69 04/30/17 1.50 m 1.73 b 0.00
GSCCOR 3.01 02/22/18 1.20 m 1.24 b 0.00
NACF 3.24 06/27/16 1.00 m 1.02 b 0.00
NDFB 3 ¼ 09/10/18 900.00 k 942.61 m 0.00
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