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Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity

1AC8965:KS
973.53
KRW
2.76
0.28%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
901.25 - 1,262.92
1 Yr Return
-8.65%
YTD Return
0.87%
Previous Close
970.77
52Wk Range
901.25 - 1,262.92
1 Yr Return
-9.66%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2016)
973.53
Total Assets (b KRW) (on 07/27/2016)
533.585
Inception Date
10/10/2012
Last Dividend (on 09/21/2015)
185.02
Dividend Indicated Gross Yield
19.01%
Fund Managers
JIN-YONG SONG
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
285.31 m 286.56 b 99.84
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