• 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

966.46 KRW 1.67 0.17%

As of 01:09:43 ET on 12/18/2014.

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

Year To Date: -3.42% 3-Month: -4.04% 3-Year: +3.90% 52-Week Range: 958.90 - 1,055.58
1-Month: -1.20% 1-Year: -2.47% 5-Year: - Beta vs KOSPI: 0.64

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  • 1A43239:KS 966.46
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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 2014-12-18) 966.46
Assets (M) (on 2014-12-18) 4,225.63
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) 5.32

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: 07/31/2014
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 4,049,798 4,048,825,582 99.524%

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

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