- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Mirae Asset DVD Premium Securities Master Invst Trust Equity Balance-Dervt
+ Add to Watchlist5A88987:KS
1,088.44 KRW 18.34 1.71%As of 23:09:29 ET on 05/20/2013.
Snapshot for Mirae Asset DVD Premium Securities Master Invst Trust Equity Balance-Dervt (5A88987)
| Year To Date: | +8.68% | 3-Month: | +7.42% | 3-Year: | - | 52-Week Range: | 964.34 - 1,077.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +17.38% | 5-Year: | - | Beta vs KOSPI: | - |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5A88987
| NAV | (on 2013-05-21) 1,088.44 |
|---|---|
| Assets (M) | (on 2013-05-21) 81,062.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5A88987
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-05) 77.20 |
| Dividend Yield (ttm) | 7.09 |
Fees & Expenses for 5A88987
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5A88987
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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