Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Dividend Premium Sec Feeder Invest Trust Equity Balanced-Dervt

+ Add to Watchlist

5A89001:KS

1,048.83 KRW 2.15 0.21%

As of 02:38:20 ET on 05/29/2015.

Snapshot for Mirae Asset Dividend Premium Sec Feeder Invest Trust Equity Balanced-Dervt (5A89001)

Year To Date: +9.20% 3-Month: +6.10% 3-Year: +13.54% 52-Week Range: 997.50 - 1,091.86
1-Month: -0.33% 1-Year: +8.87% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 5A89001

No chart data available.
  • 5A89001:KS 1,048.83
  • 1M
  • 1Y
Interactive 5A89001 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5A89001

Mirae Asset Dividend Premium Securities Feeder 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 its master fund which invests in domestic equities with high dividend income. The Fund invests 90% or more of its assets in the Mirae Asset Dividend Premium Master Fund.

Inception Date: 03-20-2012 Telephone: 82-2-3774-1600
Managers: -
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5A89001

NAV (on 2015-05-29) 1,048.83
Assets (M) (on 2015-05-29) 1,021,056.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A89001

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 78.47
Dividend Yield (ttm) 7.48

Fees & Expenses for 5A89001

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for 5A89001

Filing Date: 01/29/2015
Name Position Value % of Total
Mirae Asset DVD Premium Securi 587,939,317 618,007,000,000 99.793%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil