• 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

1,040.81 KRW 7.51 0.73%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: +12.60% 3-Month: +7.20% 3-Year: +1.43% 52-Week Range: 890.06 - 1,040.81
1-Month: +7.22% 1-Year: +10.14% 5-Year: +10.06% Beta vs KOSPI: 0.52

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  • 7594185:KS 1,040.81
  • 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 2014-07-11) 1,040.81
Assets (M) (on 2014-07-11) 52,609.98
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: 02/28/2014
Name Position Value % of Total
Mirae Asset High Dividend Focu 27,529,931 26,568,035,484 99.714%

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

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