• 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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1A43254:KS

975.06 KRW 2.00 0.21%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -3.26% 3-Month: -1.81% 3-Year: +2.32% 52-Week Range: 955.66 - 1,047.82
1-Month: -0.94% 1-Year: -2.92% 5-Year: - Beta vs KOSPI: 0.65

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  • 1A43254:KS 975.06
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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
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A43254

NAV (on 2014-12-26) 975.06
Assets (M) (on 2014-12-26) 4,290.43
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) 3.89

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: 07/31/2014
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 4,049,798 4,048,825,582 99.524%

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

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