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

Mirae Asset Mid and Long-Term Securities Feeder Investment Trust - Bond

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5A58188:KS

1,056.41 KRW 1.19 0.11%

As of 22:11:51 ET on 09/22/2014.

Snapshot for Mirae Asset Mid and Long-Term Securities Feeder Investment Trust - Bond (5A58188)

Year To Date: +4.67% 3-Month: +1.84% 3-Year: - 52-Week Range: 998.53 - 1,055.22
1-Month: +0.97% 1-Year: +5.54% 5-Year: - Beta vs KOSPI: 0.35

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  • 5A58188:KS 1,056.41
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Fund Profile & Information for 5A58188

Mirae Asset Mid and Long-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 90% or more of its assets in the Mirae Asset Retirement Plan Bond Master Fund.

Inception Date: 09-30-2011 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 5A58188

NAV (on 2014-09-23) 1,056.41
Assets (M) (on 2014-09-22) 82,247.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A58188

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 18.87
Dividend Yield (ttm) 1.79

Fees & Expenses for 5A58188

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

Top Fund Holdings for 5A58188

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Retirement Plan Se 49,311,685 50,789,556,182 99.876%

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

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