• 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

959.23 KRW 3.57 0.37%

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

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

Year To Date: +17.92% 3-Month: -4.45% 3-Year: +8.48% 52-Week Range: 938.90 - 1,232.53
1-Month: -2.18% 1-Year: +20.34% 5-Year: +7.07% Beta vs KOSPI: 0.56

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  • 7458886:KS 959.23
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 7458886

NAV (on 2014-12-26) 959.23
Assets (M) (on 2014-12-26) 94,031.03
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) 24.44

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: 07/31/2014
Name Position Value % of Total
Mirae Asset High Dividend Focu 24,381,962 26,984,004,586 99.681%

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

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