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Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity

1AC8965:KS
944.90
KRW
0.18
0.02%
As of 4:32 AM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
901.25 - 1,186.45
1 Yr Return
-4.26%
YTD Return
-2.09%
Previous Close
944.72
52Wk Range
901.25 - 1,186.45
1 Yr Return
-0.09%
YTD Return
-2.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/29/2016)
944.9
Total Assets (b KRW) (on 08/29/2016)
486.689
Inception Date
10/10/2012
Last Dividend (on 09/21/2015)
185.02
Dividend Indicated Gross Yield
19.58%
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
278.12 m 284.92 b 99.85
Profile
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)
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600