• 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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7594185:KS

999.95 KRW 114.98 10.31%

As of 02:53:46 ET on 09/22/2014.

Snapshot for Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity (7594185)

Year To Date: +8.18% 3-Month: +0.09% 3-Year: +7.23% 52-Week Range: 890.06 - 1,118.08
1-Month: -8.45% 1-Year: +7.74% 5-Year: +5.26% Beta vs KOSPI: 0.48

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  • 7594185:KS 999.95
  • 1M
  • 1Y
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Fund Profile & Information for 7594185

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 7594185

NAV (on 2014-09-22) 999.95
Assets (M) (on 2014-09-22) 56,514.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7594185

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7594185

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for 7594185

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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