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MiraeAsset Maestro Securities Feeder Investment Trust1 - Bond

1AC5680:KS
987.26
KRW
0.55
0.06%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
970.96 - 996.69
1 Yr Return
-0.95%
YTD Return
0.77%
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Previous Close
987.81
52Wk Range
970.96 - 996.69
1 Yr Return
-0.94%
YTD Return
0.77%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
987.26
Total Assets (b KRW) (on 10/17/2017)
13.238
Inception Date
10/04/2012
Last Dividend (on 10/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 m 13.11 b 99.78
Profile
MiraeAsset Maestro Securities Investment Trust1(Bond)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600