• 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

+ Add to Watchlist

1972679:KS

991.83 KRW 1.39 0.14%

As of 02:37:09 ET on 10/20/2014.

Snapshot for Mirae Asset Dividend Stock Plus Seurities Investment Trust 1 - Bond Balanced (1972679)

Year To Date: +5.62% 3-Month: +0.90% 3-Year: +3.15% 52-Week Range: 989.64 - 1,070.75
1-Month: -1.03% 1-Year: +6.44% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 1972679

No chart data available.
  • 1972679:KS 991.83
  • 1M
  • 1Y
Interactive 1972679 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1972679

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 1972679

NAV (on 2014-10-20) 991.83
Assets (M) (on 2014-10-20) 25,278.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1972679

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-13) 66.52
Dividend Yield (ttm) 6.71

Fees & Expenses for 1972679

Front Load 0.00
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for 1972679

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 2.81 10/02/15 2,800,000 2,825,900,000 28.548%
KORMSB 2.78 02/02/16 1,550,000 1,560,381,900 15.763%
KORMSB 2.68 10/08/14 500,000 503,215,500 5.084%
KORMSB 2.9 12/02/15 400,000 402,411,600 4.065%
KORMSB 2.64 04/09/15 300,000 301,875,900 3.050%
SK Telecom Co Ltd 868 205,282,000 2.074%
NDFB 2 ¾ 06/10/16 200,000 200,688,200 2.027%
KT Corp 4,510 137,780,500 1.392%
KEPCO Plant Service & Engineer 1,912 132,310,400 1.337%
BS Financial Group Inc 7,602 113,269,800 1.144%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil