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Mirea Asset Solomon Long-term Government & Agency Bond Sec Feeder Inv Trust 1-BD

1888248:KS
996.12
KRW
1.79
0.18%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
993.14 - 1,058.11
1 Yr Return
2.21%
YTD Return
1.21%
Previous Close
997.91
52Wk Range
993.14 - 1,058.11
1 Yr Return
2.30%
YTD Return
1.21%
Fund Type
Unit Trust
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
996.12
Total Assets (b KRW) (on 12/02/2016)
169.114
Inception Date
11/18/2008
Last Dividend (on 11/18/2016)
27.45
Dividend Indicated Gross Yield
2.76%
Fund Managers
SEO JAE-CHUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.68 m 118.17 b 99.78
Profile
Mirea Asset Solomon Long-term Government & Agency Bond Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is capital appreciation. The Fund invests 90% or more in MiraeAsset Solomon Long Term Government&Agency Bond Securities Master Investment Trust(Bond).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600