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Mirae Asset Emerging Dollar Corporate Bond Securities Feeder InvTrust1 UH - Bond

1B83401:KS
1,031.44
KRW
10.63
1.04%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
990.41 - 1,092.13
1 Yr Return
6.05%
YTD Return
-2.03%
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Previous Close
1,020.81
52Wk Range
990.41 - 1,092.13
1 Yr Return
6.05%
YTD Return
-2.03%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
1,031.44
Total Assets (m KRW) (on 01/20/2017)
197.458
Inception Date
01/19/2016
Last Dividend (on 01/19/2017)
28.83
Dividend Indicated Gross Yield
2.80%
Fund Managers
KIM JIN-HA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.03 k 314.77 m 99.10
Profile
Mirae Asset Emerging Dollar Corporate Bond Securities Feeder Investment Trust1 UH(Bond) is an pen-end fund incorporated in South Korea.The Fund's objective is to achieve capital gains by investing 100% or less of its assets in Mirae Asset Emerging Dollar Corporate 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