Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

7458886:KS

1,141.60 KRW 5.00 0.44%

As of 03:07:43 ET on 04/24/2015.

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

Year To Date: +17.91% 3-Month: +16.32% 3-Year: +15.11% 52-Week Range: 938.90 - 1,232.53
1-Month: +7.71% 1-Year: +30.12% 5-Year: +9.25% Beta vs KOSPI: 0.64

Mutual Fund Chart for 7458886

No chart data available.
  • 7458886:KS 1,141.60
  • 1M
  • 1Y
Interactive 7458886 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 7458886

NAV (on 2015-04-24) 1,141.60
Assets (M) (on 2015-04-24) 186,790.39
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) 20.53

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: 12/31/2014
Name Position Value % of Total
Mirae Asset High Dividend Focu 41,709,431 41,709,431,011 99.629%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil