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

1888248:KS
1,012.92
KRW
0.80
0.08%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
993.14 - 1,058.11
1 Yr Return
-1.42%
YTD Return
1.06%
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Previous Close
1,012.12
52Wk Range
993.14 - 1,058.11
1 Yr Return
-1.46%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,012.92
Total Assets (b KRW) (on 07/28/2017)
90.022
Inception Date
11/18/2008
Last Dividend (on 11/18/2016)
27.45
Dividend Indicated Gross Yield
2.71%
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
52.29 m 53.78 b 99.68
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