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  • 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

963.01 KRW 1.87 0.19%

As of 05:37:44 ET on 03/31/2015.

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

Year To Date: +1.29% 3-Month: +1.29% 3-Year: +0.60% 52-Week Range: 908.11 - 1,062.26
1-Month: -1.98% 1-Year: +1.00% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 1A65349

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  • 1A65349:KS 963.01
  • 1M
  • 1Y
Interactive 1A65349 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A65349

NAV (on 2015-03-31) 963.01
Assets (M) (on 2015-03-31) 419.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A65349

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/30/2014
Name Position Value % of Total
Vanguard FTSE Emerging Markets 7,500 356,799,195 14.296%
iShares MSCI Emerging Markets 6,900 323,737,353 12.971%
Schwab Emerging Markets Equity 6,600 191,139,339 7.658%
iShares Core MSCI Emerging Mar 3,200 179,568,432 7.195%
iShares iBoxx $ Investment Gra 400 53,077,273 2.127%
WisdomTree Emerging Markets Eq 800 41,479,776 1.662%
iShares iBoxx $ High Yield Cor 200 20,387,575 0.817%
PowerShares Emerging Markets S 600 19,264,165 0.772%
iShares MSCI Emerging Markets 100 6,668,450 0.267%

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

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