• 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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1972695:KS

1,051.77 KRW 1.53 0.15%

As of 04:01:59 ET on 07/22/2014.

Snapshot for Mirae Asset Dividend Stock Plus Seurities Investment Trust 1 - Bond Balanced (1972695)

Year To Date: +4.97% 3-Month: +2.70% 3-Year: +1.79% 52-Week Range: 990.04 - 1,051.77
1-Month: +2.02% 1-Year: +3.66% 5-Year: - Beta vs KOSPI: 0.40

Mutual Fund Chart for 1972695

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  • 1972695:KS 1,051.77
  • 1M
  • 1Y
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Fund Profile & Information for 1972695

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 1972695

NAV (on 2014-07-22) 1,051.77
Assets (M) (on 2014-07-22) 19,211.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1972695

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 23.73
Dividend Yield (ttm) 2.26

Fees & Expenses for 1972695

Front Load 0.00
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for 1972695

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 2.81 10/02/15 2,800,000 2,816,326,800 0.000%
KORMSB 2.78 02/02/16 1,800,000 1,804,275,000 0.000%
KORMSB 2.9 12/02/15 600,000 605,934,000 0.000%
KORMSB 2.47 04/02/15 600,000 601,210,200 0.000%
KORMSB 2.76 06/02/15 500,000 503,971,000 0.000%
KORMSB 2.68 10/08/14 500,000 502,167,500 0.000%
SK Telecom Co Ltd 1,233 266,944,500 0.000%
KORMSB 0 05/27/14 200,000 198,803,000 0.000%
KEPCO Plant Service & Engineer 2,592 167,702,400 0.000%
KT Corp 5,410 164,193,500 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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