• 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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5A58204:KS

998.41 KRW 0.76 0.08%

As of 01:08:33 ET on 12/26/2014.

Snapshot for Mirae Asset Mid and Long-Term Securities Feeder Investment Trust - Bond (5A58204)

Year To Date: +6.37% 3-Month: +1.44% 3-Year: +4.93% 52-Week Range: 993.33 - 1,072.54
1-Month: +0.01% 1-Year: +6.54% 5-Year: - Beta vs KOSPI: 0.36

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  • 5A58204:KS 998.41
  • 1M
  • 1Y
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Fund Profile & Information for 5A58204

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 5A58204

NAV (on 2014-12-26) 998.41
Assets (M) (on 2014-12-26) 83,673.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A58204

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 73.88
Dividend Yield (ttm) 7.40

Fees & Expenses for 5A58204

Front Load 0.00
Back Load -
Current Mgmt Fee 0.11
Redemption Fee -
12b1 Fee -
Expense Ratio 0.17

Top Fund Holdings for 5A58204

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Retirement Plan Se 42,405,030 44,347,180,518 99.874%

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

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