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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

996.72 KRW

As of 00:52:34 ET on 01/30/2015.

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

Year To Date: +3.43% 3-Month: +0.41% 3-Year: +10.21% 52-Week Range: 925.04 - 1,139.92
1-Month: +3.43% 1-Year: +22.18% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 1962514

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  • 1962514:KS 996.72
  • 1M
  • 1Y
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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 2015-01-30) 996.72
Assets (M) (on 2015-01-30) 99,036.60
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) 14.14

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: 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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