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Mirae Asset Umbrella Securities Investment Trust-Bond

1686071:KS
1,001.21
KRW
0.42
0.04%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
996.63 - 1,045.02
1 Yr Return
-2.34%
YTD Return
0.13%
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Previous Close
1,001.63
52Wk Range
996.63 - 1,045.02
1 Yr Return
-2.45%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,001.21
Total Assets (b KRW) (on 10/16/2017)
9.926
Inception Date
04/27/2006
Last Dividend (on 04/27/2017)
19.33
Dividend Indicated Gross Yield
1.93%
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
1.20 m 1.21 b 9.07
750.00 k 900.58 m 6.73
850.00 k 844.56 m 6.31
700.00 k 744.00 m 5.56
600.00 k 620.84 m 4.64
600.00 k 603.63 m 4.51
550.00 k 551.39 m 4.12
500.00 k 504.01 m 3.76
500.00 k 502.66 m 3.75
500.00 k 502.10 m 3.75
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