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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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1A43270:KS

980.07 KRW

As of 00:52:36 ET on 01/30/2015.

Snapshot for Mirae Asset Flexible Korea Sec Feeder Investment Trust 1 Equity Balanced-FoF (1A43270)

Year To Date: +0.89% 3-Month: +0.86% 3-Year: - 52-Week Range: 952.88 - 1,027.64
1-Month: +0.89% 1-Year: -0.34% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 1A43270

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  • 1A43270:KS 980.07
  • 1M
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Fund Profile & Information for 1A43270

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: 08-08-2012 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A43270

NAV (on 2015-01-30) 980.07
Assets (M) (on 2015-01-30) 4,046.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A43270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-21) 19.66
Dividend Yield (ttm) 2.01

Fees & Expenses for 1A43270

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 1A43270

Filing Date: 09/30/2014
Name Position Value % of Total
MiraeAsset Flexible Korea Mast 2,921,458 2,827,065,860 99.509%

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

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