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  • 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

1,194.09 KRW 10.10 0.85%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +23.03% 3-Month: +16.15% 3-Year: +22.05% 52-Week Range: 933.72 - 1,205.62
1-Month: +3.89% 1-Year: +34.45% 5-Year: +11.50% Beta vs KOSPI: 0.66

Mutual Fund Chart for 7594185

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  • 7594185:KS 1,194.09
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 7594185

NAV (on 2015-05-29) 1,194.09
Assets (M) (on 2015-05-29) 281,988.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7594185

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 118.78
Dividend Yield (ttm) 9.95

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 2.18

Top Fund Holdings for 7594185

Filing Date: 01/31/2015
Name Position Value % of Total
Mirae Asset High Dividend Focu 47,735,958 49,834,907,748 99.694%

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

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