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Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity

1962514:KS
928.22
KRW
1.33
0.14%
As of 3:36 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
899.13 - 1,001.16
1 Yr Return
-6.16%
YTD Return
-3.69%
Previous Close
929.55
52Wk Range
899.13 - 1,001.16
1 Yr Return
-6.30%
YTD Return
-3.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/29/2016)
928.22
Total Assets (b KRW) (on 09/29/2016)
472.110
Inception Date
10/25/2010
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
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
268.95 m 270.39 b 99.82
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