• 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

1,066.59 KRW 0.71 0.07%

As of 04:25:27 ET on 09/02/2014.

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

Year To Date: +6.45% 3-Month: +4.15% 3-Year: +3.54% 52-Week Range: 990.04 - 1,067.00
1-Month: +1.25% 1-Year: +7.08% 5-Year: - Beta vs KOSPI: 0.39

Mutual Fund Chart for 1972695

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  • 1972695:KS 1,066.59
  • 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 2014-09-02) 1,066.59
Assets (M) (on 2014-09-02) 20,194.75
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) 2.22

Fees & Expenses for 1972695

Front Load 0.00
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for 1972695

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.81 10/02/15 2,800,000 2,822,436,400 24.909%
KORMSB 2.78 02/02/16 2,550,000 2,561,189,400 22.604%
KORMSB 2.9 12/02/15 600,000 602,735,400 5.319%
KORMSB 2.68 10/08/14 500,000 503,232,000 4.441%
SK Telecom Co Ltd 1,233 265,711,500 2.345%
KORMSB 0 05/27/14 200,000 199,212,800 1.758%
KT Corp 5,410 159,865,500 1.411%
KEPCO Plant Service & Engineer 2,342 158,787,600 1.401%
LEENO Industrial Inc 4,150 123,255,000 1.088%
Hanmi Semiconductor Co Ltd 9,050 119,007,500 1.050%

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

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