• 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

+ Add to Watchlist

1972703:KS

1,067.79 KRW 0.13 0.01%

As of 02:41:06 ET on 08/29/2014.

Snapshot for Mirae Asset Dividend Stock Plus Seurities Investment Trust 1 - Bond Balanced (1972703)

Year To Date: +6.54% 3-Month: +4.25% 3-Year: +3.84% 52-Week Range: 990.23 - 1,067.92
1-Month: +1.43% 1-Year: +7.37% 5-Year: - Beta vs KOSPI: 0.39

Mutual Fund Chart for 1972703

No chart data available.
  • 1972703:KS 1,067.79
  • 1M
  • 1Y
Interactive 1972703 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1972703

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 1972703

NAV (on 2014-08-29) 1,067.79
Assets (M) (on 2014-08-29) 20,193.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1972703

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 24.75
Dividend Yield (ttm) 2.32

Fees & Expenses for 1972703

Front Load 0.00
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for 1972703

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil