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

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1A65349:KS
860.07
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
836.08 - 1,062.26
1 Yr Return
-17.88%
YTD Return
-9.54%
52Wk Range
836.08 - 1,062.26
1 Yr Return
-17.88%
YTD Return
-9.54%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
860.07
Total Assets (m KRW) (on 09/01/2015)
367.122
Inception Date
10/14/2011
Last Dividend (on 10/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 910.00 64.31 m 14.81
Vanguard FTSE Emerging Markets 1.25 k 59.64 m 13.73
Schwab Emerging Markets Equity 1.90 k 54.06 m 12.45
iShares Core MSCI Emerging Mar 300.00 16.88 m 3.89
iShares MSCI Emerging Markets 330.00 15.41 m 3.55
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600