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  • 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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1,023.21 KRW 3.70 0.36%

As of 04:38:28 ET on 05/04/2015.

Snapshot for Mirae Asset Flexible Korea Sec Feeder Investment Trust 1 Equity Balanced-FoF (1A43247)

Year To Date: +5.15% 3-Month: +4.39% 3-Year: +1.24% 52-Week Range: 954.61 - 1,039.85
1-Month: +3.18% 1-Year: +4.10% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1A43247

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  • 1A43247:KS 1,023.21
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Fund Profile & Information for 1A43247

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: 08-08-2011 Telephone: 82-2-3774-1600
Web Site:

Fundamentals for 1A43247

NAV (on 2015-05-04) 1,023.21
Assets (M) (on 2015-05-04) 2,349.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A43247

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-21) 22.84
Dividend Yield (ttm) 2.23

Fees & Expenses for 1A43247

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for 1A43247

Filing Date: 12/31/2014
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 2,242,336 2,127,371,002 99.694%

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

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