• 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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987.43 KRW 4.29 0.44%

As of 00:53:08 ET on 11/28/2014.

Snapshot for Mirae Asset Flexible Korea Sec Feeder Investment Trust 1 Equity Balanced-FoF (1A43254)

Year To Date: -2.46% 3-Month: -2.84% 3-Year: +3.60% 52-Week Range: 955.66 - 1,058.82
1-Month: +2.30% 1-Year: -2.95% 5-Year: - Beta vs KOSPI: 0.65

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  • 1A43254:KS 987.43
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Fund Profile & Information for 1A43254

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: investments.miraeasset.com

Fundamentals for 1A43254

NAV (on 2014-11-28) 987.43
Assets (M) (on 2014-11-28) 4,361.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A43254

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-21) 37.97
Dividend Yield (ttm) 3.85

Fees & Expenses for 1A43254

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 1A43254

Filing Date: 06/30/2014
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 4,813,536 4,682,896,856 99.685%

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

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