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MiraeAsset Tax Return Long Term DVD Premium Sec CV Feeder Invst Trust 1 - EQ Bal

1AQ0321:KS
1,092.84
KRW
2.98
0.27%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
999.72 - 1,112.30
1 Yr Return
13.21%
YTD Return
11.98%
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Previous Close
1,089.86
52Wk Range
999.72 - 1,112.30
1 Yr Return
13.61%
YTD Return
11.98%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,092.84
Total Assets (b KRW) (on 08/23/2017)
57.025
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
85.19
Dividend Indicated Gross Yield
7.80%
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
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.80 m 26.29 b 99.77
Profile
Mirae Asset Tax Return Long Term 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 90% or more of its assets in its master Fund. This Fund aims to support low income class to build asset.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600