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

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1A43239:KS
946.94
KRW
3.88
0.41%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
937.58 - 1,051.11
1 Yr Return
-4.04%
YTD Return
-1.52%
Previous Close
943.06
52Wk Range
937.58 - 1,051.11
1 Yr Return
-4.53%
YTD Return
-1.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
946.94
Total Assets (m KRW) (on 02/05/2016)
978.424
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 711.82 k 685.73 m 99.55
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