• 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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1,021.62 KRW 1.61 0.16%

As of 01:08:07 ET on 12/18/2014.

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

Year To Date: +6.10% 3-Month: -6.09% 3-Year: - 52-Week Range: 992.24 - 1,198.10
1-Month: -1.73% 1-Year: +7.83% 5-Year: - Beta vs KOSPI: 0.62

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  • 5A89068:KS 1,021.62
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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 2014-12-18) 1,021.62
Assets (M) (on 2014-12-18) 32,510.12
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) 19.21

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: 07/31/2014
Name Position Value % of Total
Mirae Asset DVD Premium Securi 9,429,726 10,176,183,597 99.830%

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

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