• 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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1972703:KS

1,023.26 KRW 2.17 0.21%

As of 04:34:01 ET on 04/21/2014.

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

Year To Date: +1.88% 3-Month: +1.51% 3-Year: +0.56% 52-Week Range: 990.23 - 1,059.71
1-Month: +1.06% 1-Year: +0.53% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 1972703

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  • 1972703:KS 1,023.26
  • 1M
  • 1Y
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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 2014-04-21) 1,023.26
Assets (M) (on 2014-04-21) 21,567.14
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) 2.42

Fees & Expenses for 1972703

Front Load 0.00
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for 1972703

Filing Date: 09/30/2013
Name Position Value % of Total
NDFB 3 ½ 09/10/16 1,900,000 1,936,814,400 15.648%
SKFB 0 10/24/13 1,900,000 1,896,935,300 15.325%
KORMSB 2.82 08/02/14 1,400,000 1,408,356,600 11.378%
KORMSB 2.74 02/02/15 850,000 854,010,300 6.900%
KORMSB 2.47 04/02/15 700,000 701,501,500 5.667%
NDFB 2 ¾ 06/10/16 600,000 604,139,400 4.881%
SK Telecom Co Ltd 1,333 291,260,500 2.353%
KT Corp 8,040 289,038,000 2.335%
NDFB 2 ¾ 12/10/15 200,000 201,604,600 1.629%
KEPCO Plant Service & Engineer 2,792 151,884,800 1.227%

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

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