• 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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1A65356:KS

1,023.41 KRW 9.87 0.97%

As of 02:40:41 ET on 09/18/2014.

Snapshot for Mirae Asset Flexible Emerging Securities Investment Trust 1 Equity Balance-FoF (1A65356)

Year To Date: +5.44% 3-Month: +0.81% 3-Year: - 52-Week Range: 906.95 - 1,049.09
1-Month: -1.01% 1-Year: +4.27% 5-Year: - Beta vs KOSPI: 0.58

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  • 1A65356:KS 1,023.41
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Fund Profile & Information for 1A65356

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: 03-12-2012 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1A65356

NAV (on 2014-09-18) 1,023.41
Assets (M) (on 2014-09-18) 2,738.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A65356

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-14) 4.43
Dividend Yield (ttm) 0.43

Fees & Expenses for 1A65356

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for 1A65356

Filing Date: 04/30/2014
Name Position Value % of Total
Schwab Emerging Markets Equity 11,800 299,551,543 12.453%
iShares MSCI Emerging Markets 6,800 290,936,721 12.095%
Vanguard FTSE Emerging Markets 5,900 249,748,203 10.383%
iShares MSCI Emerging Markets 3,000 179,900,784 7.479%
WisdomTree Emerging Markets Eq 2,500 127,626,030 5.306%

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

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