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Mirae Asset Umbrella Securities Investment Trust-Bond

1686071:KS
1,021.18
KRW
0.54
0.05%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
1,009.36 - 1,053.49
1 Yr Return
1.16%
YTD Return
0.19%
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Previous Close
1,020.64
52Wk Range
1,009.36 - 1,053.49
1 Yr Return
1.19%
YTD Return
0.19%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,021.18
Total Assets (b KRW) (on 01/18/2017)
21.596
Inception Date
04/27/2006
Last Dividend (on 04/27/2016)
16.18
Dividend Indicated Gross Yield
1.58%
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%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.49 b 0.00
1.20 m 1.23 b 0.00
1.10 m 1.13 b 0.00
750.00 k 981.62 m 0.00
900.00 k 903.86 m 0.00
700.00 k 762.87 m 0.00
600.00 k 625.60 m 0.00
600.00 k 606.95 m 0.00
550.00 k 554.95 m 0.00
500.00 k 510.81 m 0.00
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