• 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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5A89076:KS

1,062.70 KRW 0.000.00%

As of 04:02:09 ET on 07/22/2014.

Snapshot for Mirae Asset DVD Premium Monthly Income Sec Feeder Invest Equity Bal-Dervt (5A89076)

Year To Date: +10.02% 3-Month: +4.26% 3-Year: - 52-Week Range: 991.82 - 1,187.10
1-Month: +2.28% 1-Year: +20.93% 5-Year: - Beta vs KOSPI: 0.56

Mutual Fund Chart for 5A89076

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  • 5A89076:KS 1,062.70
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Fund Profile & Information for 5A89076

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
Managers: HYUN-KYUNG LEE
Web Site: investments.miraeasset.com

Fundamentals for 5A89076

NAV (on 2014-07-22) 1,062.70
Assets (M) (on 2014-07-22) 18,838.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A89076

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 185.20
Dividend Yield (ttm) 17.43

Fees & Expenses for 5A89076

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for 5A89076

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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