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  • 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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5A89092:KS

1,012.83 KRW 4.07 0.40%

As of 05:07:35 ET on 04/01/2015.

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

Year To Date: +4.52% 3-Month: +4.52% 3-Year: +9.87% 52-Week Range: 990.49 - 1,088.10
1-Month: +1.64% 1-Year: +6.86% 5-Year: - Beta vs KOSPI: 0.60

Mutual Fund Chart for 5A89092

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  • 5A89092:KS 1,012.83
  • 1M
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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
Managers: HYUN-KYUNG LEE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5A89092

NAV (on 2015-04-01) 1,012.83
Assets (M) (on 2015-04-01) 35,767.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A89092

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-05) 63.39
Dividend Yield (ttm) 6.26

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: 11/30/2014
Name Position Value % of Total
Mirae Asset DVD Premium Securi 15,146,938 15,986,684,684 99.847%

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

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