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Mirae Asset Flexible Korea Sec Feeder Investment Trust 1 Equity Balanced-FoF

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1A43254:KS
931.38
KRW
1.29
0.14%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
924.40 - 1,040.80
1 Yr Return
-8.01%
YTD Return
-4.34%
Previous Close
930.09
52Wk Range
924.40 - 1,040.80
1 Yr Return
-8.01%
YTD Return
-4.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
931.38
Total Assets (b KRW) (on 08/28/2015)
1.340
Inception Date
08/08/2011
Last Dividend (on 07/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Flexible Korea Mast 1.16 m 1.17 b 99.64
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600