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Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity

1962514:KS
963.56
KRW
3.48
0.36%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
899.36 - 1,281.15
1 Yr Return
-8.85%
YTD Return
-0.02%
Previous Close
967.04
52Wk Range
899.36 - 1,281.15
1 Yr Return
-7.51%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/24/2016)
963.56
Total Assets (b KRW) (on 06/24/2016)
539.591
Inception Date
10/25/2010
Last Dividend (on 09/21/2015)
179.23
Dividend Indicated Gross Yield
18.60%
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
1.68%

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