Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

1A43254:KS

1,024.18 KRW 3.68 0.36%

As of 04:38:28 ET on 05/04/2015.

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

Year To Date: +5.19% 3-Month: +4.42% 3-Year: +1.36% 52-Week Range: 955.16 - 1,044.31
1-Month: +3.19% 1-Year: +4.22% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 1A43254

No chart data available.
  • 1A43254:KS 1,024.18
  • 1M
  • 1Y
Interactive 1A43254 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 1,024.18
Assets (M) (on 2015-05-04) 2,349.26
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) 3.71

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: 12/31/2014
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 2,242,336 2,127,371,002 99.694%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil