• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity

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1962498:KS

1,038.89 KRW 2.23 0.22%

As of 03:09:09 ET on 07/09/2014.

Snapshot for Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity (1962498)

Year To Date: +11.52% 3-Month: +6.51% 3-Year: -0.82% 52-Week Range: 897.00 - 1,038.89
1-Month: +7.30% 1-Year: +9.28% 5-Year: - Beta vs KOSPI: 0.52

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  • 1962498:KS 1,038.89
  • 1M
  • 1Y
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Fund Profile & Information for 1962498

Mirae Asset High Dividend Focue Securities Feeder Investment Trsut1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in Mirae Asset High Dividend Focue Securities Master Investment Trsut1(Equity)

Inception Date: 10-25-2010 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1962498

NAV (on 2014-07-09) 1,038.89
Assets (M) (on 2014-07-09) 52,085.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1962498

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1962498

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for 1962498

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset High Dividend Focu 27,529,931 26,568,035,484 99.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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