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Mirae Asset Dividend Premium Securities Feeder Investment Trust-Equity Balanced

5A89035:KS
1,032.7000
KRW
6.3000
0.61%
As of 4:37 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
981.6800 - 1,060.3200
1 Yr Return
10.80%
YTD Return
5.03%
Previous Close
1,026.4000
52Wk Range
981.6800 - 1,060.3200
1 Yr Return
9.55%
YTD Return
5.03%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/23/2016)
1,032.7
Total Assets (t KRW) (on 09/23/2016)
1.211
Inception Date
04/12/2012
Last Dividend (on 03/21/2016)
61.8
Dividend Indicated Gross Yield
5.98%
Fund Managers
LEE HYUN-KYUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
472.69 m 483.32 b 99.68
Profile
Mirae Asset Dividend Premium Securities Feeder Investment Trust(Equity Balanced) 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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600