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

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5A88987:KS
1,071.3100
KRW
4.4100
0.41%
As of 03:08:54 ET on 07/03/2015.
Volume
0
Previous Close
1,066.90
52Wk Range
990.74 - 1,096.22
1 Yr Return
10.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,071.31
Total Assets (b KRW) (on 07/03/2015)
649.995
Inception Date
03/05/2012
Last Dividend (on 03/05/2015)
79.13
Dividend Indicated Gross Yield
7.39%
Fund Managers
OH HYUN-JUNG / HYUN-KYUNG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset TIGER 200 ETF 3.89 m 98.90 b 0.00
Samsung Electronics Co Ltd 63.29 k 66.33 b 0.00
Mirae Asset Tiger Money Market 230.00 k 23.10 b 0.00
Samsung Kodex 200 Exchange Tra 821.53 k 20.88 b 0.00
SK Telecom Co Ltd 55.63 k 15.94 b 0.00
KOSPI2 INX FUT Mar15 122.00 15.38 b 0.00
Korea Electric Power Corp 307.25 k 13.73 b 0.00
NAVER Corp 16.36 k 10.82 b 0.00
NDFB 2 ¾ 03/10/18 10.00 m 10.34 b 0.00
KDB 3.1 11/08/16 10.00 m 10.19 b 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600