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MiraeAsset Maestro Securities Feeder Investment Trust1 - Bond

1AC5680:KS
979.55
KRW
1.56
0.16%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
970.96 - 1,041.61
1 Yr Return
1.36%
YTD Return
-0.01%
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Previous Close
981.11
52Wk Range
970.96 - 1,041.61
1 Yr Return
1.48%
YTD Return
-0.01%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
979.55
Total Assets (b KRW) (on 01/19/2017)
24.244
Inception Date
10/04/2012
Last Dividend (on 10/04/2016)
40.64
Dividend Indicated Gross Yield
4.15%
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
11.21 m 11.53 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