• 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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1972679:KS

1,068.78 KRW 0.68 0.06%

As of 03:12:25 ET on 09/19/2014.

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

Year To Date: +6.72% 3-Month: +3.99% 3-Year: +3.58% 52-Week Range: 989.64 - 1,069.46
1-Month: +0.99% 1-Year: +7.08% 5-Year: - Beta vs KOSPI: 0.39

Mutual Fund Chart for 1972679

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  • 1972679:KS 1,068.78
  • 1M
  • 1Y
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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 2014-09-19) 1,068.78
Assets (M) (on 2014-09-19) 20,181.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1972679

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 21.48
Dividend Yield (ttm) 2.01

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: 04/30/2014
Name Position Value % of Total
KORMSB 2.81 10/02/15 2,800,000 2,809,217,600 0.000%
KORMSB 2.78 02/02/16 2,050,000 2,064,577,550 0.000%
KORMSB 2.9 12/02/15 600,000 604,175,400 0.000%
KORMSB 2.68 10/08/14 500,000 500,986,500 0.000%
KORMSB 2.64 04/09/15 300,000 300,376,500 0.000%
SK Telecom Co Ltd 1,013 216,275,500 0.000%
KORMSB 0 05/27/14 200,000 199,648,600 0.000%
KT Corp 4,910 161,048,000 0.000%
KEPCO Plant Service & Engineer 2,112 141,926,400 0.000%
Hanmi Semiconductor Co Ltd 7,750 115,475,000 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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