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MiraeAsset Personal PNS DVD Premium Sec Convertible Feeder Invst Trust1-EQ Bal

1AP0470:KS
1,100.67
KRW
5.27
0.48%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
999.96 - 1,121.97
1 Yr Return
11.97%
YTD Return
10.95%
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Previous Close
1,095.40
52Wk Range
999.96 - 1,121.97
1 Yr Return
11.34%
YTD Return
10.95%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,100.67
Total Assets (b KRW) (on 08/18/2017)
53.020
Inception Date
03/12/2014
Last Dividend (on 03/13/2017)
57.98
Dividend Indicated Gross Yield
5.27%
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
38.03 m 43.84 b 99.80
Profile
MiraeAsset Personal Pension Dividend Premium Securities Convertible Feeder Investment Trust 1 (Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in high dividend equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600