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Mirae Asset High Dividend Focus Securities Feeder Investment Trsut1-Equity

7458886:KS
1,083.54
KRW
10.86
1.01%
As of 11/22/2017
Fund Type
Unit Trust
52Wk Range
839.62 - 1,072.68
1 Yr Return
26.02%
YTD Return
21.74%
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Previous Close
1,072.68
52Wk Range
839.62 - 1,072.68
1 Yr Return
24.83%
YTD Return
21.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,083.54
Total Assets (b KRW) (on 11/23/2017)
133.811
Inception Date
09/21/2004
Last Dividend (on 09/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.17 m 162.17 b 99.75
Profile
Mirae Asset High Dividend Focue Securities Feeder Investment Trsut1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in Mirae Asset High Dividend Focue Securities Master Investment Trsut1(Equity)
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600