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  • 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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1,009.33 KRW 1.32 0.13%

As of 03:07:34 ET on 03/27/2015.

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

Year To Date: +4.43% 3-Month: +4.61% 3-Year: +11.49% 52-Week Range: 990.77 - 1,096.05
1-Month: +1.31% 1-Year: +8.54% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 5A89068

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  • 5A89068:KS 1,009.33
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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:

Fundamentals for 5A89068

NAV (on 2015-03-27) 1,009.33
Assets (M) (on 2015-03-27) 35,613.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A89068

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-05) 78.95
Dividend Yield (ttm) 7.82

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: 11/30/2014
Name Position Value % of Total
Mirae Asset DVD Premium Securi 15,146,938 15,986,684,684 99.847%

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

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