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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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1,018.94 KRW 9.25 0.92%

As of 04:22:38 ET on 05/26/2015.

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

Year To Date: +3.70% 3-Month: +3.12% 3-Year: +1.91% 52-Week Range: 955.16 - 1,042.39
1-Month: -1.63% 1-Year: +0.74% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 1A43254

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  • 1A43254:KS 1,018.94
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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:

Fundamentals for 1A43254

NAV (on 2015-05-26) 1,018.94
Assets (M) (on 2015-05-26) 2,158.98
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) 3.73

Fees & Expenses for 1A43254

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 1A43254

Filing Date: 01/29/2015
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 2,084,995 2,012,019,971 99.671%

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

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