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

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5A89068:KS
978.0000
KRW
14.8100
1.54%
As of 05:22:15 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
957.6200 - 1,096.0500
1 Yr Return
-3.55%
YTD Return
1.18%
Previous Close
963.1900
52Wk Range
957.6200 - 1,096.0500
1 Yr Return
-3.55%
YTD Return
1.18%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/27/2015)
978
Total Assets (b KRW) (on 08/27/2015)
28.853
Inception Date
03/05/2012
Last Dividend (on 03/05/2015)
78.95
Dividend Indicated Gross Yield
8.07%
Fund Managers
HYUN-KYUNG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset DVD Premium Securi 17.16 m 18.20 b 99.68
Profile
Mirae Asset Dividend Premium Monthly Payment 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, Mirae Asset DVD Premium Equity Balanced 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