• 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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1,034.29 KRW 4.26 0.41%

As of 21:08:53 ET on 01/26/2015.

Snapshot for Mirae Asset DVD Premium Monthly Income Sec Feeder Invest Equity Bal-Dervt (5A89092)

Year To Date: +0.37% 3-Month: +0.35% 3-Year: - 52-Week Range: 991.59 - 1,181.09
1-Month: +0.53% 1-Year: +9.22% 5-Year: - Beta vs KOSPI: 0.61

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  • 5A89092:KS 1,034.29
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Fund Profile & Information for 5A89092

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5A89092

NAV (on 2015-01-26) 1,034.29
Assets (M) (on 2015-01-26) 35,028.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A89092

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 179.17
Dividend Yield (ttm) 17.32

Fees & Expenses for 5A89092

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for 5A89092

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset DVD Premium Securi 14,110,779 15,052,815,073 99.844%

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

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