- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset High Dividend Focue Securities Feeder Investment Trsut1-Equity
+ Add to Watchlist1962514:KS
1,041.46 KRW 0.91 0.09%As of 04:23:59 ET on 05/23/2013.
Snapshot for Mirae Asset High Dividend Focue Securities Feeder Investment Trsut1-Equity (1962514)
| Year To Date: | +13.78% | 3-Month: | +12.06% | 3-Year: | - | 52-Week Range: | 805.33 - 1,047.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.27% | 1-Year: | +42.66% | 5-Year: | - | Beta vs KOSPI: | 0.69 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1962514
| NAV | (on 2013-05-23) 1,041.46 |
|---|---|
| Assets (M) | (on 2013-05-23) 66,585.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1962514
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-21) 101.11 |
| Dividend Yield (ttm) | 9.71 |
Fees & Expenses for 1962514
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for 1962514
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset High Dividend Focu | 36,675,601 | 33,308,781,187 | 99.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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