• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Dividend Stock Plus Seurities Investment Trust 1 - Bond Balanced

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7329525:KS

992.35 KRW 1.32 0.13%

As of 01:08:32 ET on 12/26/2014.

Snapshot for Mirae Asset Dividend Stock Plus Seurities Investment Trust 1 - Bond Balanced (7329525)

Year To Date: +5.59% 3-Month: -1.16% 3-Year: +2.99% 52-Week Range: 985.53 - 1,069.64
1-Month: -0.72% 1-Year: +6.30% 5-Year: +3.17% Beta vs KOSPI: 0.42

Mutual Fund Chart for 7329525

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  • 7329525:KS 992.35
  • 1M
  • 1Y
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Fund Profile & Information for 7329525

Mirae Asset Dividend Stock Plus Seurities Investment Trust 1(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve excess returns above market interest by investing in stable stocks with high dividends.The Fund invests 30% or less in stocks, 60% or less in bonds especially 20% or less in equity-linked bonds, and 40% or less in CPs.

Inception Date: 10-11-2001 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO / HYUN-JIN LEE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 7329525

NAV (on 2014-12-26) 992.35
Assets (M) (on 2014-12-26) 29,975.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7329525

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-13) 65.38
Dividend Yield (ttm) 6.59

Fees & Expenses for 7329525

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for 7329525

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 2.81 10/02/15 2,800,000 2,819,698,000 0.000%
KORMSB 2.78 02/02/16 900,000 910,820,700 0.000%
KORMSB 2.8 08/02/15 700,000 707,741,300 0.000%
KORMSB 2.68 10/08/14 500,000 501,120,000 0.000%
KORMSB 2.9 12/02/15 400,000 404,458,400 0.000%
KORMSB 2.64 04/09/15 300,000 301,007,700 0.000%
SK Telecom Co Ltd 868 229,152,000 0.000%
NDFB 2 ¾ 06/10/16 200,000 201,858,200 0.000%
KEPCO Plant Service & Engineer 1,722 127,772,400 0.000%
BS Financial Group Inc 6,842 113,235,100 0.000%

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

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