• 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

+ Add to Watchlist

1962514:KS

959.07 KRW 5.17 0.54%

As of 02:38:32 ET on 10/20/2014.

Snapshot for Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity (1962514)

Year To Date: +17.14% 3-Month: +2.83% 3-Year: +10.98% 52-Week Range: 904.17 - 1,139.92
1-Month: -2.59% 1-Year: +18.33% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 1962514

No chart data available.
  • 1962514:KS 959.07
  • 1M
  • 1Y
Interactive 1962514 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1962514

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 1962514

NAV (on 2014-10-20) 959.07
Assets (M) (on 2014-10-20) 71,109.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1962514

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 140.91
Dividend Yield (ttm) 14.69

Fees & Expenses for 1962514

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for 1962514

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset High Dividend Focu 24,636,525 25,557,685,109 99.654%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil