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

1972695:KS
995.91
KRW
2.48
0.25%
As of 3:41 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
978.04 - 1,097.62
1 Yr Return
-2.39%
YTD Return
-0.11%
Previous Close
993.43
52Wk Range
978.04 - 1,097.62
1 Yr Return
-2.52%
YTD Return
-0.11%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/29/2016)
995.91
Total Assets (b KRW) (on 06/29/2016)
428.345
Inception Date
11/15/2010
Last Dividend (on 10/12/2015)
68.12
Dividend Indicated Gross Yield
6.84%
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
34.20 m 34.36 b 0.00
17.60 m 17.76 b 0.00
15.40 m 15.51 b 0.00
15.00 m 15.08 b 0.00
10.10 m 10.38 b 0.00
8.30 m 8.61 b 0.00
7.77 m 7.85 b 0.00
7.54 m 7.78 b 0.00
7.05 m 7.21 b 0.00
5.50 m 5.60 b 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