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Mirae Asset High Dividend Focus 30 Securities Investment Trust 1- Bond Balanced

1972646:KS
1,006.64
KRW
0.39
0.04%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
979.88 - 1,105.82
1 Yr Return
1.82%
YTD Return
0.74%
Previous Close
1,007.03
52Wk Range
979.88 - 1,105.82
1 Yr Return
1.82%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/29/2016)
1,006.64
Total Assets (b KRW) (on 04/29/2016)
459.260
Inception Date
11/15/2010
Last Dividend (on 10/12/2015)
79.13
Dividend Indicated Gross Yield
7.86%
Fund Managers
JAE-CHUN SEO / HYUN-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.20 m 34.42 b 0.00
17.60 m 17.70 b 0.00
15.40 m 15.47 b 0.00
15.00 m 15.05 b 0.00
10.10 m 10.31 b 0.00
8.30 m 8.59 b 0.00
7.77 m 7.83 b 0.00
7.54 m 7.76 b 0.00
7.05 m 7.19 b 0.00
5.50 m 5.59 b 0.00
Profile
Mirae Asset High Dividend Focus 30 Securities Investment Trust 1(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve excess returns above market interest by investing in stable stocks with high dividends.The Fund invests 30% or less in stocks, 60% or less in bonds especially 20% or less in equity-linked bonds, and 40% or less in 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