- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Mirae Asset Dividend Premium Sec Feeder Invest Trust Equity Balanced-Dervt
+ Add to Watchlist5A89035:KS
1,073.06 KRW 18.05 1.71%As of 04:23:52 ET on 05/21/2013.
Snapshot for Mirae Asset Dividend Premium Sec Feeder Invest Trust Equity Balanced-Dervt (5A89035)
| Year To Date: | +10.10% | 3-Month: | +8.50% | 3-Year: | - | 52-Week Range: | 952.93 - 1,073.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.91% | 1-Year: | +19.96% | 5-Year: | - | Beta vs KOSPI: | - |
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: | fund.miraeasset.com | ||
Fundamentals for 5A89035
| NAV | (on 2013-05-21) 1,073.06 |
|---|---|
| Assets (M) | (on 2013-05-21) 96,472.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5A89035
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 70.00 |
| Dividend Yield (ttm) | 6.52 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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