• 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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1962506:KS

984.43 KRW

As of 21:08:51 ET on 01/25/2015.

Snapshot for Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity (1962506)

Year To Date: +1.14% 3-Month: -1.10% 3-Year: +10.37% 52-Week Range: 921.00 - 1,134.19
1-Month: +2.76% 1-Year: +17.44% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 1962506

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  • 1962506:KS 974.31
  • 1M
  • 1Y
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Fund Profile & Information for 1962506

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1962506

NAV (on 2015-01-26) 984.43
Assets (M) (on 2015-01-26) 97,222.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1962506

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 135.10
Dividend Yield (ttm) 13.72

Fees & Expenses for 1962506

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for 1962506

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset High Dividend Focu 29,978,303 34,794,617,350 99.608%

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

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