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MiraeAsset Variable Insurance Advantage Securities Investment Trust 1-Bond

1AM0275:KS
1,015.09
KRW
0.30
0.03%
As of 4:50 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,021.47
1 Yr Return
1.00%
YTD Return
1.09%
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Previous Close
1,014.79
52Wk Range
1,000.00 - 1,021.47
1 Yr Return
1.01%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,015.09
Total Assets (b KRW) (on 08/21/2017)
523.160
Inception Date
11/28/2013
Last Dividend (on 11/28/2016)
15.91
Dividend Indicated Gross Yield
1.57%
Fund Managers
SEO JAE-CHUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Mirae Asset Variable Insurance Advantage 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 domestic 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