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Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity

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7458886:KS
1,228.93
KRW
13.80
1.11%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
938.90 - 1,297.77
1 Yr Return
29.61%
YTD Return
26.93%
Previous Close
1,242.73
52Wk Range
938.90 - 1,297.77
1 Yr Return
29.61%
YTD Return
26.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,228.93
Total Assets (b KRW) (on 07/31/2015)
516.044
Inception Date
09/21/2004
Last Dividend (on 09/22/2014)
234.41
Dividend Indicated Gross Yield
19.07%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset High Dividend Focu 52.99 m 59.84 b 99.75
Profile
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)
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600