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  • 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

1,046.50 KRW 1.50 0.14%

As of 20:38:09 ET on 01/27/2015.

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

Year To Date: +0.48% 3-Month: +0.73% 3-Year: - 52-Week Range: 992.22 - 1,198.53
1-Month: +0.66% 1-Year: +10.84% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 5A88987

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  • 5A88987:KS 1,046.50
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5A88987

NAV (on 2015-01-28) 1,046.50
Assets (M) (on 2015-01-28) 781,268.44
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) 18.79

Fees & Expenses for 5A88987

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

Top Fund Holdings for 5A88987

Filing Date: 08/31/2014
Name Position Value % of Total
Mirae Asset Tiger Money Market 530,000 53,935,450,000 0.000%
Samsung Electronics Co Ltd 41,289 42,114,780,000 0.000%
KORMSB 2.8 08/02/15 13,300,000 13,383,098,400 0.000%
KORMSB 2.76 06/02/15 11,600,000 11,714,863,200 0.000%
NDFB 3 ¼ 09/10/18 10,000,000 10,370,540,000 0.000%
NDFB 3 12/10/16 10,000,000 10,181,410,000 0.000%
NDFB 2 ¾ 03/10/18 10,000,000 10,173,510,000 0.000%
KORMSB 2.81 10/02/15 10,000,000 10,093,450,000 0.000%
KORMSB 0 11/18/14 9,800,000 9,752,078,000 0.000%
Hyundai Motor Co 58,459 9,178,063,000 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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