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Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity

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1962498:KS
959.10
KRW
4.03
0.42%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
907.94 - 1,278.70
1 Yr Return
14.05%
YTD Return
-0.41%
Previous Close
963.13
52Wk Range
907.94 - 1,278.70
1 Yr Return
12.56%
YTD Return
-0.41%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/11/2016)
959.1
Total Assets (b KRW) (on 02/11/2016)
582.691
Inception Date
10/25/2010
Last Dividend (on 09/21/2015)
176.33
Dividend Indicated Gross Yield
18.38%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset High Dividend Focu 233.75 m 285.51 b 99.89
Profile
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)
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600