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Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity

1962506:KS
973.48
KRW
9.39
0.97%
As of 4:03 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
898.89 - 1,279.87
1 Yr Return
-4.72%
YTD Return
1.04%
Previous Close
964.09
52Wk Range
898.89 - 1,279.87
1 Yr Return
-5.14%
YTD Return
1.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2016)
973.48
Total Assets (b KRW) (on 05/26/2016)
562.849
Inception Date
10/25/2010
Last Dividend (on 09/21/2015)
177.72
Dividend Indicated Gross Yield
18.26%
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
296.93 m 288.65 b 99.86
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