• 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

996.07 KRW 2.20 0.22%

As of 02:39:31 ET on 09/30/2014.

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

Year To Date: +22.72% 3-Month: +12.75% 3-Year: +12.51% 52-Week Range: 966.30 - 1,232.53
1-Month: +0.69% 1-Year: +22.52% 5-Year: +7.98% Beta vs KOSPI: 0.52

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  • 7458886:KS 996.07
  • 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 2014-09-30) 996.07
Assets (M) (on 2014-09-30) 69,918.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7458886

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 234.41
Dividend Yield (ttm) 23.53

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: 05/31/2014
Name Position Value % of Total
Mirae Asset High Dividend Focu 25,195,076 25,601,976,265 99.687%

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

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