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Mirae Asset High Dividend Focus 30 Securities Investment Trust 1- Bond Balanced

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1972695:KS
1,069.25
KRW
3.94
0.37%
As of 00:37:52 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
986.09 - 1,097.62
1 Yr Return
7.19%
YTD Return
7.35%
Previous Close
1,073.19
52Wk Range
986.09 - 1,097.62
1 Yr Return
7.19%
YTD Return
7.35%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/02/2015)
1,069.25
Total Assets (b KRW) (on 09/02/2015)
419.129
Inception Date
11/15/2010
Last Dividend (on 10/13/2014)
68.84
Dividend Indicated Gross Yield
6.44%
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
CUSIP:PP2C9Q6E 3.50 m 3.50 b 0.00
NDFB 2 ¾ 03/10/18 2.50 m 2.57 b 0.00
KORMSB 2.22 10/02/16 1.70 m 1.71 b 0.00
KORMSB 2.52 07/09/15 1.70 m 1.71 b 0.00
NDFB 2 12/10/17 1.60 m 1.62 b 0.00
NDFB 3 12/10/16 1.00 m 1.03 b 0.00
NDFB 3 ¼ 06/10/15 1.00 m 1.01 b 0.00
KORMSB 2.9 12/02/15 1.00 m 1.01 b 0.00
NDFB 3 ⅛ 03/10/19 500.00 k 523.35 m 0.00
SK Telecom Co Ltd 1.70 k 488.76 m 0.00
Profile
Mirae Asset High Dividend Focus 30 Securities 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