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Mirae Asset Dividend Premium Monthly Payment Sec Feeder Invst Trust - EB

5A89100:KS
1,027.66
KRW
0.77
0.07%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
995.13 - 1,058.47
1 Yr Return
3.67%
YTD Return
3.11%
Previous Close
1,028.43
52Wk Range
995.13 - 1,058.47
1 Yr Return
2.43%
YTD Return
3.11%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,027.66
Total Assets (b KRW) (on 12/02/2016)
26.130
Inception Date
07/23/2014
Last Dividend (on 03/07/2016)
55.64
Dividend Indicated Gross Yield
5.41%
Fund Managers
LEE HYUN-KYUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
12.83 m 13.44 b 99.63
Profile
Mirae Asset Dividend Premium Monthly Payment Securities Feeder Investment Trust (Equity Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund, Mirae Asset DVD Premium Equity Balanced Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600