• 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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1,033.47 KRW 0.80 0.08%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -1.21% 3-Month: +0.19% 3-Year: - 52-Week Range: 988.26 - 1,073.96
1-Month: +2.26% 1-Year: +2.74% 5-Year: - Beta vs KOSPI: 0.63

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  • 1A43254:KS 1,033.47
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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 2014-04-18) 1,033.47
Assets (M) (on 2014-04-18) 12,262.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A43254

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-21) 22.94
Dividend Yield (ttm) 2.22

Fees & Expenses for 1A43254

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for 1A43254

Filing Date: 12/31/2013
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 8,240,173 8,056,829,440 99.729%

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

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