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

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1A43239:KS
977.57
KRW
4.16
0.42%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
958.90 - 1,051.11
1 Yr Return
-4.61%
YTD Return
-0.18%
Previous Close
981.73
52Wk Range
958.90 - 1,051.11
1 Yr Return
-4.61%
YTD Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
977.57
Total Assets (b KRW) (on 07/31/2015)
1.389
Inception Date
07/22/2011
Last Dividend (on 07/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Flexible Korea Mast 1.56 m 1.54 b 99.68
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600