• 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

1,025.73 KRW 0.49 0.05%

As of 01:32:43 ET on 04/24/2014.

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

Year To Date: +2.32% 3-Month: +1.85% 3-Year: +0.20% 52-Week Range: 990.04 - 1,059.06
1-Month: +1.23% 1-Year: +0.90% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 1972695

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  • 1972695:KS 1,025.73
  • 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 2014-04-24) 1,025.73
Assets (M) (on 2014-04-24) 21,431.57
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) 2.31

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: 12/31/2013
Name Position Value % of Total
KORMSB 2.81 10/02/15 2,800,000 2,820,204,800 24.480%
KORMSB 2.8 08/02/15 1,000,000 1,004,861,000 8.722%
KORMSB 2.74 02/02/15 850,000 854,122,500 7.414%
KORMSB 2.47 04/02/15 600,000 601,839,600 5.224%
NDFB 4 03/10/16 500,000 518,474,000 4.500%
KORMSB 2.68 10/08/14 500,000 503,181,500 4.368%
KORMSB 2.76 06/02/15 500,000 501,269,000 4.351%
SK Telecom Co Ltd 1,233 283,590,000 2.462%
KORMSB 0 02/25/14 200,000 199,243,600 1.729%
KT Corp 5,410 170,685,500 1.482%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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