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Mirae Asset Korea Short Term Bond Securities Investment Trust-Bond

1638585:KS
1,001.55
KRW
0.04
0.00%
As of 10:32 PM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
1,000.04 - 1,014.95
1 Yr Return
1.55%
YTD Return
0.18%
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Previous Close
1,001.59
52Wk Range
1,000.04 - 1,014.95
1 Yr Return
1.56%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,001.55
Total Assets (b KRW) (on 01/19/2017)
11.986
Inception Date
01/08/2007
Last Dividend (on 01/02/2017)
15.04
Dividend Indicated Gross Yield
1.50%
Fund Managers
SEO JAE-CHUN / EUN-HYUNG CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.77 m 1.78 b 0.00
1.30 m 1.32 b 0.00
1.10 m 1.10 b 0.00
900.00 k 916.93 m 0.00
7.00 772.38 m 0.00
600.00 k 602.57 m 0.00
400.00 k 403.60 m 0.00
300.00 k 311.14 m 0.00
300.00 k 301.85 m 0.00
300.00 k 300.79 m 0.00
Profile
Mirae Asset Korea Securities Master Investment Trust(Bond) is an open-end fund incorporated in Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600