• 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

+ Add to Watchlist

1A43247:KS

1,001.03 KRW 3.81 0.38%

As of 22:39:55 ET on 09/18/2014.

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

Year To Date: -0.37% 3-Month: +0.85% 3-Year: +2.13% 52-Week Range: 992.89 - 1,059.21
1-Month: -0.78% 1-Year: -0.78% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 1A43247

No chart data available.
  • 1A43247:KS 1,001.03
  • 1M
  • 1Y
Interactive 1A43247 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1A43247

NAV (on 2014-09-19) 1,001.03
Assets (M) (on 2014-09-19) 5,852.12
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) 2.28

Fees & Expenses for 1A43247

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

Top Fund Holdings for 1A43247

Filing Date: 05/31/2014
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 5,050,907 4,908,117,788 99.679%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil