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

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1A43247:KS
979.29
KRW
0.00
0.00%
As of 20:09:04 ET on 06/30/2015.
Volume
0
Previous Close
979.29
52Wk Range
954.61 - 1,039.85
1 Yr Return
-1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
979.29
Total Assets (b KRW) (on 06/30/2015)
1.610
Inception Date
08/08/2011
Last Dividend (on 07/21/2014)
22.84
Dividend Indicated Gross Yield
2.33%
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Flexible Korea Mast 1.96 m 1.89 b 99.67
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