• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Flexible Korea Sec Feeder Investment Trust 1 Equity Balanced-FoF

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1A43239:KS

1,006.59 KRW 1.66 0.17%

As of 03:02:57 ET on 07/28/2014.

Snapshot for Mirae Asset Flexible Korea Sec Feeder Investment Trust 1 Equity Balanced-FoF (1A43239)

Year To Date: +0.43% 3-Month: +0.98% 3-Year: +3.21% 52-Week Range: 989.44 - 1,077.71
1-Month: +1.02% 1-Year: +4.29% 5-Year: - Beta vs KOSPI: 0.65

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  • 1A43239:KS 1,006.59
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Fund Profile & Information for 1A43239

Mirae Asset Flexible Korea Securites Feeder Investment Trust1(Equity Balanced- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in other indirect investment trust which invests in domestic stocks. The Fund invests 50% or more of its assets in other funds and less than 50% in equities and bonds.

Inception Date: 07-22-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1A43239

NAV (on 2014-07-28) 1,006.59
Assets (M) (on 2014-07-28) 8,131.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A43239

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-21) 51.37
Dividend Yield (ttm) 5.10

Fees & Expenses for 1A43239

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A43239

Filing Date: 03/31/2014
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 7,156,760 6,893,104,999 99.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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