• 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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1,023.82 KRW 1.61 0.16%

As of 03:15:17 ET on 07/11/2014.

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

Year To Date: -1.82% 3-Month: -1.00% 3-Year: - 52-Week Range: 987.57 - 1,071.79
1-Month: -0.98% 1-Year: +3.46% 5-Year: - Beta vs KOSPI: 0.67

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  • 1A43262:KS 1,023.82
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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
Web Site: investments.miraeasset.com

Fundamentals for 1A43262

NAV (on 2014-07-11) 1,023.82
Assets (M) (on 2014-07-11) 8,353.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A43262

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-21) 15.29
Dividend Yield (ttm) 1.49

Fees & Expenses for 1A43262

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 1A43262

Filing Date: 02/28/2014
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 7,849,983 7,572,878,829 99.714%

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

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