• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset DVD Premium Securities Master Invst Trust Equity Balance-Dervt

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5A88987:KS

1,040.95 KRW 7.81 0.76%

As of 22:48:06 ET on 10/22/2014.

Snapshot for Mirae Asset DVD Premium Securities Master Invst Trust Equity Balance-Dervt (5A88987)

Year To Date: +7.14% 3-Month: -3.14% 3-Year: - 52-Week Range: 992.22 - 1,198.53
1-Month: -5.02% 1-Year: +12.52% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 5A88987

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  • 5A88987:KS 1,040.95
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Fund Profile & Information for 5A88987

Mirae Asset Dividend Premium Securities Master Investment Trust (Equity Balanced -Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities with high dividend income. The Fund invests 90% or more of its assets in equities and less than 40% in bonds, ABSs, CPs and other funds.

Inception Date: 03-05-2012 Telephone: 82-2-3774-1600
Managers: OH HYUN-JUNG / HYUN-KYUNG LEE
Web Site: investments.miraeasset.com

Fundamentals for 5A88987

NAV (on 2014-10-23) 1,040.95
Assets (M) (on 2014-10-23) 781,839.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A88987

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 196.67
Dividend Yield (ttm) 18.89

Fees & Expenses for 5A88987

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

Top Fund Holdings for 5A88987

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Tiger Money Market 480,000 48,633,600,000 10.271%
Samsung Electronics Co Ltd 21,677 22,977,620,000 4.853%
Samsung Kodex 200 Exchange Tra 781,017 20,306,442,000 4.289%
KORMSB 0 09/11/14 20,000,000 19,898,720,000 4.202%
KORMSB 2.81 10/02/15 10,000,000 10,092,500,000 2.131%
KORMSB 0 11/18/14 9,800,000 9,703,450,400 2.049%
Samsung Electronics Co Ltd 7,299 9,649,278,000 2.038%
KORMSB 0 09/02/14 7,400,000 7,367,240,200 1.556%
KORMSB 2.76 06/02/15 7,100,000 7,125,190,800 1.505%
Mirae Asset TIGER 200 ETF 232,567 6,031,625,145 1.274%

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

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