• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity

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7458886:KS

1,063.60 KRW 0.70 0.07%

As of 03:07:45 ET on 04/16/2014.

Snapshot for Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity (7458886)

Year To Date: +5.85% 3-Month: +5.04% 3-Year: -2.53% 52-Week Range: 966.30 - 1,179.99
1-Month: +2.67% 1-Year: +4.42% 5-Year: +10.66% Beta vs KOSPI: 0.56

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  • 7458886:KS 1,063.60
  • 1M
  • 1Y
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Fund Profile & Information for 7458886

Mirae Asset High Dividend Focue Securities Feeder Investment Trsut1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in Mirae Asset High Dividend Focue Securities Master Investment Trsut1(Equity)

Inception Date: 09-21-2004 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 7458886

NAV (on 2014-04-16) 1,063.60
Assets (M) (on 2014-04-16) 53,439.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7458886

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 52.42
Dividend Yield (ttm) 4.93

Fees & Expenses for 7458886

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7458886

Filing Date: 11/30/2013
Name Position Value % of Total
Mirae Asset High Dividend Focu 29,896,979 28,418,872,416 99.622%

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

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