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

Mirae Asset Mid-Term Securities Feeder Investment Trust - Bond

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1,041.26 KRW

As of 21:09:00 ET on 01/25/2015.

Snapshot for Mirae Asset Mid-Term Securities Feeder Investment Trust - Bond (5A58154)

Year To Date: +0.41% 3-Month: +1.11% 3-Year: +4.18% 52-Week Range: 1,000.08 - 1,041.85
1-Month: +0.59% 1-Year: +5.09% 5-Year: - Beta vs KOSPI: 0.33

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  • 5A58154:KS 1,040.53
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Fund Profile & Information for 5A58154

Mirae Asset Mid-Term Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests in the Mirae Asset Korea Bond Investment Trust - Master Fund.

Inception Date: 09-30-2011 Telephone: 82-2-3774-1600
Managers: -
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5A58154

NAV (on 2015-01-22) 1,040.53
Assets (M) (on 2015-01-22) 52,561.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A58154

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 20.56
Dividend Yield (ttm) 1.98

Fees & Expenses for 5A58154

Front Load 0.00
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5A58154

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Korea Securities M 26,213,568 26,904,819,784 99.889%

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

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