• 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

1,045.56 KRW 2.97 0.28%

As of 03:15:17 ET on 07/11/2014.

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

Year To Date: +8.42% 3-Month: +2.78% 3-Year: - 52-Week Range: 992.22 - 1,198.53
1-Month: +0.06% 1-Year: +21.51% 5-Year: - Beta vs KOSPI: 0.56

Mutual Fund Chart for 5A88987

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  • 5A88987:KS 1,045.56
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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 2014-07-11) 1,045.56
Assets (M) (on 2014-07-11) 417,161.03
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) 18.81

Fees & Expenses for 5A88987

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

Top Fund Holdings for 5A88987

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,041 10,673,583,000 0.000%
Mirae Asset TIGER 200 ETF 300,000 7,803,000,000 0.000%
KORMSB 0 04/22/14 6,500,000 6,477,204,500 0.000%
KORMSB 0 03/11/14 5,200,000 5,197,082,800 0.000%
Hyundai Motor Co 21,730 2,727,115,000 0.000%
Samsung Electronics Co Ltd 2,015 2,718,235,000 0.000%
LG Chem Ltd 16,317 2,488,342,500 0.000%
Samsung Fire & Marine Insuranc 12,593 2,153,403,000 0.000%
Samsung C&T Corp 53,434 1,800,725,800 0.000%
KORMSB 0 03/18/14 1,700,000 1,698,215,000 0.000%

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

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