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MiraeAsset Dividend Premium Pension Savings Sec Convertible Feeder Invst Trust1-

1AK5987:KS
1,004.46
KRW
4.57
0.45%
As of 10:33 PM EDT 9/24/2017
Fund Type
Unit Trust
52Wk Range
962.97 - 1,136.18
1 Yr Return
12.57%
YTD Return
11.39%
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Previous Close
1,009.03
52Wk Range
962.97 - 1,136.18
1 Yr Return
13.77%
YTD Return
11.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,004.46
Total Assets (b KRW) (on 09/25/2017)
219.555
Inception Date
08/19/2013
Last Dividend (on 08/21/2017)
114.01
Dividend Indicated Gross Yield
11.35%
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
161.55 m 190.99 b 99.82
Profile
MiraeAsset Dividend Premium Pension Savings Securities Convertible Feeder Investment Trust1(Equity Balanced)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and dividend income by investing 90% of its assets in Mirae Asset Dividend Premium Securities Master Investment Trust(Equity Balanced-Derivatives).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600