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

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1972695:KS
1,096.33
KRW
2.34
0.21%
As of 03:07:36 ET on 07/03/2015.
Volume
0
Previous Close
1,093.99
52Wk Range
986.09 - 1,096.33
1 Yr Return
12.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,096.33
Total Assets (b KRW) (on 07/03/2015)
210.758
Inception Date
11/15/2010
Last Dividend (on 10/13/2014)
68.84
Dividend Indicated Gross Yield
6.28%
Fund Managers
JAE-CHUN SEO / HYUN-JIN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 03/10/18 2.50 m 2.58 b 0.00
KORMSB 2.22 10/02/16 1.70 m 1.71 b 0.00
KORMSB 2.79 06/02/16 1.50 m 1.52 b 0.00
NDFB 2 ¾ 09/10/19 600.00 k 624.44 m 0.00
KORMSB 2.64 04/09/15 600.00 k 602.69 m 0.00
KOREA 3YR BND FUT Mar15 5.00 542.80 m 0.00
NDFB 3 ⅛ 03/10/19 500.00 k 527.29 m 0.00
NDFB 3 ¼ 06/10/15 500.00 k 505.35 m 0.00
KORMSB 2.9 12/02/15 400.00 k 405.58 m 0.00
KORMSB 2.07 12/02/16 400.00 k 402.36 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600