• 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

995.64 KRW 7.44 0.74%

As of 01:24:28 ET on 09/23/2014.

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

Year To Date: -0.48% 3-Month: +0.90% 3-Year: +3.34% 52-Week Range: 996.60 - 1,073.96
1-Month: +0.03% 1-Year: -0.85% 5-Year: - Beta vs KOSPI: 0.65

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  • 1A43254:KS 995.64
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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: investments.miraeasset.com

Fundamentals for 1A43254

NAV (on 2014-09-23) 995.64
Assets (M) (on 2014-09-23) 5,754.51
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) 3.81

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: 05/31/2014
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 5,050,907 4,908,117,788 99.679%

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

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