• Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mirae Asset Flexible Emerging Securities Investment Trust 1 Equity Balance-FoF

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1A65349:KS

1,056.18 KRW 3.70 0.35%

As of 02:41:07 ET on 08/29/2014.

Snapshot for Mirae Asset Flexible Emerging Securities Investment Trust 1 Equity Balance-FoF (1A65349)

Year To Date: +9.54% 3-Month: +5.76% 3-Year: - 52-Week Range: 912.22 - 1,056.18
1-Month: +1.26% 1-Year: +16.16% 5-Year: - Beta vs KOSPI: 0.58

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  • 1A65349:KS 1,056.18
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Fund Profile & Information for 1A65349

Mirae Asset Flexible Emerging Securities Investment Trust 1 (Equity Balance-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 funds which invest in emerging market equities.

Inception Date: 10-14-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1A65349

NAV (on 2014-08-29) 1,056.18
Assets (M) (on 2014-08-29) 2,797.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A65349

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-14) 29.51
Dividend Yield (ttm) 2.79

Fees & Expenses for 1A65349

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

Top Fund Holdings for 1A65349

Filing Date: 03/31/2014
Name Position Value % of Total
Schwab Emerging Markets Equity 11,800 303,784,462 12.119%
iShares MSCI Emerging Markets 6,000 260,255,268 10.382%
Vanguard FTSE Emerging Markets 6,000 257,316,696 10.265%
WisdomTree Emerging Markets Eq 2,500 129,334,432 5.159%
iShares 3-7 Year Treasury Bond 800 102,713,738 4.097%
iShares MSCI Emerging Markets 1,000 60,613,371 2.418%
iShares iBoxx $ High Yield Cor 600 60,208,785 2.402%

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

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