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Mirae Asset Umbrella Securities Investment Trust-Bond

1686071:KS
996.70
KRW
1.41
0.14%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
985.05 - 1,007.97
1 Yr Return
-0.22%
YTD Return
0.00%
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Previous Close
995.29
52Wk Range
985.05 - 1,007.97
1 Yr Return
-0.43%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/25/2018)
996.7
Total Assets (b KRW) (on 05/25/2018)
10.258
Inception Date
04/27/2006
Last Dividend (on 04/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JAE-CHUN / EUN-HYUNG CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.33%
Profile
Mirae Asset Umbrella Securities Investment Trust(Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current income mainly through bond investments. The Fund invests 60% or more in bonds, 40% or less in CPs, and ABSs respectively, and 50% or less in Repos.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600