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MiraeAsset Dividend Premium Pension Savings Sec Convertible Feeder Invst Trust1-

1AK5995:KS
999.98
KRW
0.56
0.06%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
963.98 - 1,140.89
1 Yr Return
0.00%
YTD Return
-0.62%
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Previous Close
1,119.54
52Wk Range
963.98 - 1,140.89
1 Yr Return
12.47%
YTD Return
-0.62%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
999.98
Total Assets (b KRW) (on 08/21/2017)
377.509
Inception Date
11/07/2013
Last Dividend (on 08/21/2017)
119
Dividend Indicated Gross Yield
11.90%
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
142.21 m 163.96 b 99.80
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