• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity

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1,152.61 KRW 16.72 1.47%

As of 22:32:54 ET on 07/30/2014.

Snapshot for Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity (1AC8965)

Year To Date: +13.52% 3-Month: +6.11% 3-Year: - 52-Week Range: 963.22 - 1,161.15
1-Month: +4.96% 1-Year: +8.64% 5-Year: - Beta vs KOSPI: 0.47

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  • 1AC8965:KS 1,152.61
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Fund Profile & Information for 1AC8965

Mirae Asset High Dividend Focue Securities Feeder Investment Trsut1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in Mirae Asset High Dividend Focue Securities Master Investment Trsut1(Equity)

Inception Date: 10-10-2012 Telephone: 82-2-3774-1600
Web Site: investments.miraeasset.com

Fundamentals for 1AC8965

NAV (on 2014-07-31) 1,152.61
Assets (M) (on 2014-07-31) 53,955.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AC8965

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 42.05
Dividend Yield (ttm) 3.65

Fees & Expenses for 1AC8965

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for 1AC8965

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset High Dividend Focu 26,909,514 26,679,168,584 99.680%

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

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