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

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5A58188:KS
Liquidated
5A58188:KS was liquidated
1,020.89
KRW
0.02
0.00%
As of 03:07:57 ET on 06/16/2015.
Volume
0
Previous Close
1,020.91
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2015)
1,020.89
Total Assets (b KRW) (on 06/16/2015)
5.712
Inception Date
09/30/2011
Last Dividend (on 06/17/2015)
20.92
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Retirement Plan Se 41.85 m 42.25 b 99.87
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600