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

Mirae Asset DVD Premium Monthly Income Sec Feeder Invest Equity Bal-Dervt

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1,095.73 KRW 1.72 0.16%

As of 02:41:07 ET on 08/29/2014.

Snapshot for Mirae Asset DVD Premium Monthly Income Sec Feeder Invest Equity Bal-Dervt (5A89068)

Year To Date: +13.44% 3-Month: +5.91% 3-Year: - 52-Week Range: 992.24 - 1,198.10
1-Month: +2.22% 1-Year: +21.81% 5-Year: - Beta vs KOSPI: 0.57

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  • 5A89068:KS 1,095.73
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Fund Profile & Information for 5A89068

Mirae Asset Dividend Premium Monthly Income 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, Mirae Asset DVD Premium Equity Balanced Master Fund.

Inception Date: 03-05-2012 Telephone: 82-2-3774-1600
Web Site: investments.miraeasset.com

Fundamentals for 5A89068

NAV (on 2014-08-29) 1,095.73
Assets (M) (on 2014-08-29) 23,028.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A89068

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 196.25
Dividend Yield (ttm) 17.91

Fees & Expenses for 5A89068

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

Top Fund Holdings for 5A89068

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset DVD Premium Securi 3,933,220 3,968,815,196 99.720%

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

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