• 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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1,045.49 KRW 2.99 0.29%

As of 03:16:14 ET on 07/11/2014.

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

Year To Date: +8.41% 3-Month: +2.78% 3-Year: - 52-Week Range: 992.24 - 1,198.10
1-Month: +0.06% 1-Year: +21.46% 5-Year: - Beta vs KOSPI: 0.56

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  • 5A89068:KS 1,045.49
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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 2014-07-11) 1,045.49
Assets (M) (on 2014-07-11) 18,091.28
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) 18.77

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: 02/28/2014
Name Position Value % of Total
Mirae Asset DVD Premium Securi 3,116,612 3,735,352,738 99.785%

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

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