• 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

1,033.56 KRW 5.11 0.50%

As of 03:16:14 ET on 07/11/2014.

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

Year To Date: +7.19% 3-Month: +5.09% 3-Year: - 52-Week Range: 912.22 - 1,033.56
1-Month: +1.87% 1-Year: +9.10% 5-Year: - Beta vs KOSPI: 0.59

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  • 1A65349:KS 1,033.56
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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 2014-07-11) 1,033.56
Assets (M) (on 2014-07-11) 2,732.12
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) 2.86

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: 02/28/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 8,400 356,438,250 15.150%
Vanguard FTSE Emerging Markets 6,500 271,999,000 11.561%
Schwab Emerging Markets Equity 8,500 212,870,175 9.048%
CurrencyShares Japanese Yen Tr 1,000 102,042,325 4.337%
iShares iBoxx $ High Yield Cor 1,000 101,231,025 4.303%
WisdomTree Emerging Markets Eq 1,500 76,619,812 3.257%
iShares MSCI Emerging Markets 1,000 59,118,150 2.513%

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

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