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Miraeasset Personal Pension Short Term Sec Convertible Feeder Invst Trust1-Bond

1AL4351:KS
1,008.35
KRW
0.06
0.01%
As of 4:41 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
996.88 - 1,011.09
1 Yr Return
0.81%
YTD Return
0.84%
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Previous Close
1,008.29
52Wk Range
996.88 - 1,011.09
1 Yr Return
0.81%
YTD Return
0.84%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,008.35
Total Assets (b KRW) (on 10/19/2017)
17.126
Inception Date
10/24/2013
Last Dividend (on 10/24/2016)
10.85
Dividend Indicated Gross Yield
1.08%
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
18.49 m 18.66 b 99.86
Profile
Mirae Asset Personal Pension Short Term Securities Covertible Feeder Investment Trust1(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 90% or more in Mirae Asset Korea 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