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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Dividend Stock Plus Seurities Investment Trust 1 - Bond Balanced

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1972646:KS

1,059.88 KRW 0.87 0.08%

As of 22:53:52 ET on 04/26/2015.

Snapshot for Mirae Asset Dividend Stock Plus Seurities Investment Trust 1 - Bond Balanced (1972646)

Year To Date: +6.25% 3-Month: +5.62% 3-Year: +6.96% 52-Week Range: 988.05 - 1,088.94
1-Month: +2.53% 1-Year: +11.27% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 1972646

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  • 1972646:KS 1,059.88
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Interactive 1972646 Chart

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Fund Profile & Information for 1972646

Mirae Asset Dividend Stock Plus Seurities 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.

Inception Date: 11-15-2010 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO / HYUN-JIN LEE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1972646

NAV (on 2015-04-27) 1,059.88
Assets (M) (on 2015-04-27) 47,615.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1972646

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-13) 85.20
Dividend Yield (ttm) 8.04

Fees & Expenses for 1972646

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1972646

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.81 10/02/15 2,300,000 2,328,575,200 15.213%
KORMSB 2.22 10/02/16 1,700,000 1,713,061,100 11.191%
KORMSB 2.79 06/02/16 1,500,000 1,518,334,500 9.919%
NDFB 3 ⅛ 03/10/19 1,000,000 1,044,162,000 6.821%
KORMSB 2.9 12/02/15 800,000 807,887,200 5.278%
NDFB 2 ¾ 09/10/19 600,000 617,505,000 4.034%
KORMSB 2.64 04/09/15 600,000 604,558,200 3.950%
WOORIB 2.94 05/14/15 300,000 302,069,400 1.973%
NDFB 2 12/10/17 300,000 299,563,500 1.957%
SK Telecom Co Ltd 908 243,344,000 1.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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