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

1B69301:KS
992.87
KRW
1.50
0.15%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
991.37 - 1,056.87
1 Yr Return
1.42%
YTD Return
0.73%
Previous Close
991.37
52Wk Range
991.37 - 1,056.87
1 Yr Return
1.52%
YTD Return
0.73%
Fund Type
Unit Trust
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/09/2016)
992.87
Total Assets (b KRW) (on 12/09/2016)
157.529
Inception Date
08/21/2015
Last Dividend (on 11/18/2016)
25.7
Dividend Indicated Gross Yield
2.59%
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
0.17%

Top Fund Holdings

Name Position Value % of Fund
112.68 m 118.17 b 99.78
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