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  • 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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1962514:KS

1,204.26 KRW 6.46 0.54%

As of 14:31:41 ET on 05/22/2015.

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

Year To Date: +24.97% 3-Month: +18.79% 3-Year: +23.43% 52-Week Range: 934.87 - 1,204.26
1-Month: +6.15% 1-Year: +37.80% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 1962514

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  • 1962514:KS 1,204.26
  • 1M
  • 1Y
Interactive 1962514 Chart

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

Fundamentals for 1962514

NAV (on 2015-05-22) 1,204.26
Assets (M) (on 2015-05-22) 241,624.31
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) 11.70

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 1.68

Top Fund Holdings for 1962514

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset High Dividend Focu 41,709,431 41,709,431,011 99.629%

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

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