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Mirae Asset Austrailia Dollar High-graded Bond Sec Feeder Inv Trust UH -Bond

1BH0030:KS
1,052.40
KRW
7.96
0.75%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
986.49 - 1,060.36
YTD Return
3.94%
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Previous Close
1,060.36
52Wk Range
986.49 - 1,060.36
YTD Return
3.94%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/24/2017)
1,052.4
Total Assets (b KRW) (on 07/24/2017)
22.007
Inception Date
09/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
10.45 m 10.56 b 99.89
Profile
Mirae Asset Austrailia Dollar High-graded Bond Securities Feeder Investment Tru- st UH(Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 80% or more of its assets in Mirae Asset Austrailia Dollar High-graded 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