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Mirae Asset Dividend Premium Securities Feeder Investment Trust-Equity Balanced

5A89035:KS
1,017.5000
KRW
1.9400
0.19%
As of 4:15 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
945.6100 - 1,060.3200
1 Yr Return
3.61%
YTD Return
3.49%
Previous Close
1,015.5600
52Wk Range
945.6100 - 1,060.3200
1 Yr Return
3.42%
YTD Return
3.49%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2016)
1,017.5
Total Assets (t KRW) (on 07/26/2016)
1.014
Inception Date
04/12/2012
Last Dividend (on 03/21/2016)
61.8
Dividend Indicated Gross Yield
6.07%
Fund Managers
-
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
436.75 m 446.23 b 99.64
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