• 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

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5A89035:KS

1,074.91 KRW 8.08 0.75%

As of 01:24:28 ET on 09/23/2014.

Snapshot for Mirae Asset Dividend Premium Sec Feeder Invest Trust Equity Balanced-Dervt (5A89035)

Year To Date: +11.26% 3-Month: +4.17% 3-Year: - 52-Week Range: 992.65 - 1,188.99
1-Month: -0.33% 1-Year: +19.07% 5-Year: - Beta vs KOSPI: 0.54

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  • 5A89035:KS 1,074.91
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Fund Profile & Information for 5A89035

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: 04-12-2012 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 5A89035

NAV (on 2014-09-23) 1,074.91
Assets (M) (on 2014-09-23) 1,237,382.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A89035

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 170.43
Dividend Yield (ttm) 15.86

Fees & Expenses for 5A89035

Front Load 0.00
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for 5A89035

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset DVD Premium Securi 221,334,007 229,158,000,000 99.695%

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

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