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Mirae Asset Institution MMF A-4

1275784:KS
1,009.71
KRW
0.04
0.00%
As of 3:54 AM EST 1/20/2017
Days to Maturity
-
Total Assets (b -) (on 01/20/2017)
917.262
Inception Date
05/17/2010
52Wk Range
1,000.00 - 1,017.01
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Previous Close
1,009.67
52Wk Range
1,000.00 - 1,017.01
1 Yr Return
1.55%
YTD Return
0.08%
Days to Maturity
-
Total Assets (b -) (on 01/20/2017)
917.262
Inception Date
05/17/2010
Fund Managers
SEO JAE-CHUN
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.50 m 33.73 b 0.00
31.00 m 31.10 b 0.00
12.00 m 12.06 b 0.00
10.00 m 10.16 b 0.00
10.00 m 10.09 b 0.00
10.00 m 10.08 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.03 b 0.00
Profile
Mirae Asset Institution MMF A-4 is an open-end fund incorporated in South Korea. The objective of the Fund is to provide current income through investment in government and agency bonds, certificate of deposits, and CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600