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

1B83484:KS
1,030.17
KRW
6.96
0.67%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
990.00 - 1,055.26
Previous Close
1,037.13
52Wk Range
990.00 - 1,055.26
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/09/2016)
1,030.17
Total Assets (m KRW) (on 12/09/2016)
414.926
Inception Date
01/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JIN-HA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.97%
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