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Mirae Asset High Dividend Focue Securities Master Investment Trsut1-Equity

1970384:KS
1,006.01
KRW
As of 4:10 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
932.67 - 1,314.12
1 Yr Return
-4.71%
YTD Return
0.88%
52Wk Range
932.67 - 1,314.12
1 Yr Return
-6.32%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2016)
1,006.01
Total Assets (b KRW) (on 07/29/2016)
308.463
Inception Date
10/28/2010
Last Dividend (on 01/04/2016)
207.9
Dividend Indicated Gross Yield
20.67%
Fund Managers
HYUN-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.76 m 14.90 b 0.00
72.05 k 14.84 b 0.00
193.47 k 11.96 b 0.00
279.38 k 11.92 b 0.00
10.81 k 11.27 b 0.00
323.97 k 9.22 b 0.00
108.86 k 8.22 b 0.00
267.28 k 7.07 b 0.00
92.03 k 6.64 b 0.00
187.99 k 6.62 b 0.00
Profile
Mirae Asset High Dividend Focue Securities Master Investment Trsut1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in equities and 40% or more in bonds, ABSs and CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600