• 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

1,070.39 KRW 0.79 0.07%

As of 02:38:55 ET on 09/30/2014.

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

Year To Date: +11.08% 3-Month: +2.72% 3-Year: - 52-Week Range: 992.22 - 1,198.53
1-Month: -2.25% 1-Year: +18.55% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 5A88987

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  • 5A88987:KS 1,070.39
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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 2014-09-30) 1,070.39
Assets (M) (on 2014-09-30) 794,567.06
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) 18.37

Fees & Expenses for 5A88987

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

Top Fund Holdings for 5A88987

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 22,527 24,937,389,000 0.000%
Mirae Asset Tiger Money Market 180,000 18,199,800,000 0.000%
KORMSB 2.81 10/02/15 10,000,000 10,060,840,000 0.000%
KORMSB 0 11/18/14 9,800,000 9,682,586,200 0.000%
KORMSB 0 09/02/14 7,400,000 7,351,789,000 0.000%
Samsung Kodex 200 Exchange Tra 282,372 7,341,672,000 0.000%
KORMSB 2.76 06/02/15 7,100,000 7,154,918,500 0.000%
LG Chem Ltd 25,301 4,149,364,000 0.000%
NDFB 3 ¼ 06/10/15 4,000,000 4,085,144,000 0.000%
Samsung Electronics Co Ltd 2,699 3,894,657,000 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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