• 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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1,081.84 KRW 5.69 0.52%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +11.90% 3-Month: +4.52% 3-Year: - 52-Week Range: 991.59 - 1,181.09
1-Month: +0.30% 1-Year: +19.01% 5-Year: - Beta vs KOSPI: 0.57

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  • 5A89092:KS 1,081.84
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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: investments.miraeasset.com

Fundamentals for 5A89092

NAV (on 2014-09-19) 1,081.84
Assets (M) (on 2014-09-19) 26,850.89
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) 16.56

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: 05/31/2014
Name Position Value % of Total
Mirae Asset DVD Premium Securi 7,121,173 7,372,906,439 99.808%

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

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