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  • 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

1,017.08 KRW 1.01 0.10%

As of 03:37:43 ET on 02/27/2015.

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

Year To Date: +2.18% 3-Month: +1.72% 3-Year: +3.16% 52-Week Range: 985.53 - 1,069.64
1-Month: +0.91% 1-Year: +7.79% 5-Year: +3.74% Beta vs KOSPI: 0.42

Mutual Fund Chart for 7329525

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  • 7329525:KS 1,017.08
  • 1M
  • 1Y
Interactive 7329525 Chart

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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 2015-02-27) 1,017.08
Assets (M) (on 2015-02-27) 31,410.89
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) 6.43

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: 09/30/2014
Name Position Value % of Total
KORMSB 2.81 10/02/15 2,800,000 2,836,310,400 26.585%
KORMSB 2.78 02/02/16 900,000 910,588,500 8.535%
KORMSB 2.8 08/02/15 700,000 706,721,400 6.624%
NDFB 2 ¾ 06/10/17 500,000 510,171,500 4.782%
KORMSB 2.68 10/08/14 500,000 503,141,000 4.716%
NDFB 2 ¾ 09/10/19 300,000 304,009,500 2.849%
SK Telecom Co Ltd 788 228,520,000 2.142%
NDFB 3 ⅛ 03/10/19 200,000 205,736,200 1.928%
NDFB 2 ¾ 06/10/16 200,000 203,408,200 1.907%
KORMSB 2.64 04/09/15 200,000 201,670,200 1.890%

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

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