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

Mirae Asset Korea Securities Master Investment Trust - Bond

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5767098:KS

1,012.73 KRW 0.80 0.08%

As of 03:16:13 ET on 07/11/2014.

Snapshot for Mirae Asset Korea Securities Master Investment Trust - Bond (5767098)

Year To Date: +2.37% 3-Month: +1.42% 3-Year: +4.35% 52-Week Range: 994.14 - 1,020.42
1-Month: +0.74% 1-Year: +4.13% 5-Year: +4.19% Beta vs KOSPI: 0.33

Mutual Fund Chart for 5767098

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  • 5767098:KS 1,012.73
  • 1M
  • 1Y
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Fund Profile & Information for 5767098

Mirae Asset Korea Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea.

Inception Date: 12-03-2007 Telephone: 82-2-3774-1600
Managers: SHIN JAE-HUN
Web Site: investments.miraeasset.com

Fundamentals for 5767098

NAV (on 2014-07-11) 1,012.73
Assets (M) (on 2014-07-11) 38,947.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5767098

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 20.58
Dividend Yield (ttm) 2.03

Fees & Expenses for 5767098

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

Top Fund Holdings for 5767098

Filing Date: 02/28/2014
Name Position Value % of Total
NDFB 3 12/10/16 17,400,000 17,587,224,000 0.000%
KORMSB 2.72 12/09/14 4,400,000 4,430,654,800 0.000%
EMART 3.76 02/06/15 3,000,000 3,034,668,000 0.000%
KOLAHO 3.69 04/30/17 1,500,000 1,631,791,500 0.000%
KYREDB 2 ½ 11/30/16 1,500,000 1,564,878,000 0.000%
NDFB 3 ¼ 09/10/18 1,500,000 1,531,200,000 0.000%
SHINFN 4.02 08/25/14 1,500,000 1,510,551,000 0.000%
NACF 3.24 06/27/16 1,000,000 1,014,148,000 0.000%
NACF 3.2 10/10/16 1,000,000 1,009,621,000 0.000%
HDCMRC 4.84 04/28/14 1,000,000 1,007,805,000 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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