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Mirae Asset - Emerging Market Bond Fund

MAEMBBI:TT
7.2216
TWD
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
7.2216 - 7.6802
1 Yr Return
-0.73%
YTD Return
-0.57%
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52Wk Range
7.2216 - 7.6802
1 Yr Return
-1.13%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
7.2216
Total Assets (m TWD) (on 12/31/2017)
147.589
Inception Date
05/10/2013
Last Dividend (on 01/12/2018)
0.0365
Dividend Indicated Gross Yield
6.07%
Fund Managers
XU LIANG-HUA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Mirae Asset Energing Market Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests at least 60% of its total assets in emerging-market bond securities.
Address
Mirae Asset Investment Mgmt Taiwan
13th Floor,
17 Hsu Chang Street,
Taipei, Taiwan
Phone
Phone: 886-(02)7725-7555