• 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

1,016.38 KRW 0.02 0.00%

As of 03:38:06 ET on 08/21/2014.

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

Year To Date: +2.74% 3-Month: +1.36% 3-Year: +4.07% 52-Week Range: 994.92 - 1,020.42
1-Month: +0.12% 1-Year: +4.13% 5-Year: +4.26% Beta vs KOSPI: 0.33

Mutual Fund Chart for 5767098

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  • 5767098:KS 1,016.38
  • 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 2014-08-21) 1,016.38
Assets (M) (on 2014-08-21) 39,268.61
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) 2.02

Fees & Expenses for 5767098

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

Top Fund Holdings for 5767098

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 3 12/10/16 16,400,000 16,605,426,400 43.028%
KOLAHO 3.28 12/13/16 5,000,000 5,041,365,000 13.063%
NDFB 3 ½ 03/10/17 2,800,000 2,851,228,800 7.388%
KOLAHO 3.69 04/30/17 1,500,000 1,634,890,500 4.236%
KYREDB 2 ½ 11/30/16 1,500,000 1,568,998,500 4.066%
SHINFN 4.02 08/25/14 1,500,000 1,513,920,000 3.923%
KOREAS 0 06/10/20 1,600,000 1,305,337,600 3.382%
NACF 3.2 10/10/16 1,000,000 1,012,222,000 2.623%
HDCMRC 4.84 04/28/14 1,000,000 1,010,047,000 2.617%
NACF 3.24 06/27/16 1,000,000 1,007,860,000 2.612%

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

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