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

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1972695:KS
998.79
KRW
1.39
0.14%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
978.04 - 1,097.62
1 Yr Return
5.56%
YTD Return
0.18%
Previous Close
997.40
52Wk Range
978.04 - 1,097.62
1 Yr Return
5.35%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
998.79
Total Assets (b KRW) (on 02/05/2016)
486.665
Inception Date
11/15/2010
Last Dividend (on 10/12/2015)
68.12
Dividend Indicated Gross Yield
6.82%
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:PP2Q15Z5 27.20 m 27.35 b 0.00
NDFB 2 12/10/17 18.10 m 18.38 b 0.00
CUSIP:PP7RAL6J 15.00 m 15.04 b 0.00
CUSIP:PP8B3EWR 9.50 m 9.55 b 0.00
NDFB 2 ¾ 06/10/16 7.77 m 7.91 b 0.00
NDFB 2 ¾ 03/10/18 4.00 m 4.12 b 0.00
KORMSB 2.9 12/02/15 4.00 m 4.02 b 0.00
Samsung Electronics Co Ltd 3.21 k 3.83 b 0.00
SK Telecom Co Ltd 14.88 k 3.59 b 0.00
Kangwon Land Inc 62.73 k 2.65 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