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

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5A89068:KS
1,048.6100
KRW
20.4500
1.91%
As of 00:04:52 ET on 07/07/2015.
Volume
0
Previous Close
1,069.06
52Wk Range
990.77 - 1,096.05
1 Yr Return
8.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,048.61
Total Assets (b KRW) (on 07/07/2015)
31.805
Inception Date
03/05/2012
Last Dividend (on 03/05/2015)
78.95
Dividend Indicated Gross Yield
7.53%
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 16.56 m 17.75 b 99.84
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600