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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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1A43262:KS

Snapshot for Mirae Asset Flexible Korea Sec Feeder Investment Trust 1 Equity Balanced-FoF (1A43262)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1A43262

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  • 1A43262:KS 997.65
  • 1M
  • 1Y
Interactive 1A43262 Chart

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Fund Profile & Information for 1A43262

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 1A43262

NAV -
Assets (M) (on 2015-05-28) 1,904.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A43262

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-21) 30.31
Dividend Yield (ttm) -

Fees & Expenses for 1A43262

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for 1A43262

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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