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Mirae Asset Mid-Term Securities Feeder Investment Trust - Bond

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5A58170:KS
Liquidated
5A58170:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 06/11/2015)
5.048
Inception Date
09/30/2011
Last Dividend (on 06/12/2015)
3.94
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Korea Securities M 14.26 m 14.27 b 99.88
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600