• 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

988.05 KRW 2.71 0.27%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +6.63% 3-Month: -1.33% 3-Year: +4.81% 52-Week Range: 988.05 - 1,088.94
1-Month: -1.30% 1-Year: +7.90% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 1972646

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  • 1972646:KS 988.05
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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: investments.miraeasset.com

Fundamentals for 1972646

NAV (on 2014-12-19) 988.05
Assets (M) (on 2014-12-19) 29,883.67
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) 8.62

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: 07/31/2014
Name Position Value % of Total
KORMSB 2.81 10/02/15 2,800,000 2,819,698,000 0.000%
KORMSB 2.78 02/02/16 900,000 910,820,700 0.000%
KORMSB 2.8 08/02/15 700,000 707,741,300 0.000%
KORMSB 2.68 10/08/14 500,000 501,120,000 0.000%
KORMSB 2.9 12/02/15 400,000 404,458,400 0.000%
KORMSB 2.64 04/09/15 300,000 301,007,700 0.000%
SK Telecom Co Ltd 868 229,152,000 0.000%
NDFB 2 ¾ 06/10/16 200,000 201,858,200 0.000%
KEPCO Plant Service & Engineer 1,722 127,772,400 0.000%
BS Financial Group Inc 6,842 113,235,100 0.000%

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

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