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Mirae Asset Dividend Premium Monthly Payment Sec Feeder Invst Trust - EB

5A89076:KS
1,031.1800
KRW
0.7200
0.07%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
953.1200 - 1,063.0400
1 Yr Return
3.60%
YTD Return
3.47%
Previous Close
1,031.9000
52Wk Range
953.1200 - 1,063.0400
1 Yr Return
2.93%
YTD Return
3.47%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/22/2016)
1,031.18
Total Assets (b KRW) (on 07/22/2016)
27.012
Inception Date
03/05/2012
Last Dividend (on 03/07/2016)
55.94
Dividend Indicated Gross Yield
5.42%
Fund Managers
HYUN-KYUNG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
12.96 m 13.24 b 99.59
Profile
Mirae Asset Dividend Premium Monthly Payment Securities Feeder Investment Trust (Equity Balanced)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