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Mirae Asset Dividend Premium Goal Convertible Securities Inv Trust 2 - EQ Derv

1BQ7240:KS
1,030.46
KRW
0.73
0.07%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
980.12 - 1,038.08
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Previous Close
1,029.73
52Wk Range
980.12 - 1,038.08
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,030.46
Total Assets (b KRW) (on 09/22/2017)
61.569
Inception Date
06/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
214.00 16.74 b 19.01
485.64 k 15.20 b 17.26
4.07 k 9.68 b 10.99
50.00 k 1.57 b 1.78
7.28 k 1.16 b 1.32
16.53 k 1.11 b 1.26
16.47 k 950.09 m 1.08
18.13 k 893.86 m 1.01
3.02 k 804.38 m 0.91
2.88 k 720.25 m 0.82
Profile
Mirae Asset Dividend Premium Goal Convertible Securities Investment Trust 2 (Equity Derivatives) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in domestic equity and equity related derivatives. Once the fund reaches its target price, it will invest in domestic bond.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600