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  • 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

1,010.67 KRW 1.05 0.10%

As of 02:38:32 ET on 03/03/2015.

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

Year To Date: +1.03% 3-Month: +0.96% 3-Year: +5.26% 52-Week Range: 993.37 - 1,074.17
1-Month: -0.05% 1-Year: +6.72% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 5A58188

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  • 5A58188:KS 1,010.67
  • 1M
  • 1Y
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5A58188

NAV (on 2015-03-03) 1,010.67
Assets (M) (on 2015-03-03) 84,663.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A58188

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 75.53
Dividend Yield (ttm) 7.47

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: 09/30/2014
Name Position Value % of Total
Mirae Asset Retirement Plan Se 38,920,702 41,298,756,730 99.871%

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

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