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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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990.11 KRW 2.90 0.29%

As of 02:38:42 ET on 03/04/2015.

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

Year To Date: +1.75% 3-Month: +0.90% 3-Year: - 52-Week Range: 954.61 - 1,029.28
1-Month: +1.01% 1-Year: +0.07% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 1A43247

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  • 1A43247:KS 990.11
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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 2015-03-04) 990.11
Assets (M) (on 2015-03-04) 3,619.29
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) 2.31

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: 09/30/2014
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 2,921,458 2,827,065,860 99.509%

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

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