• 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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1A65364:KS

905.22 KRW 4.12 0.45%

As of 01:08:07 ET on 12/18/2014.

Snapshot for Mirae Asset Flexible Emerging Securities Investment Trust 1 Equity Balance-FoF (1A65364)

Year To Date: -5.43% 3-Month: -10.38% 3-Year: +2.24% 52-Week Range: 894.61 - 1,050.20
1-Month: -6.97% 1-Year: -5.33% 5-Year: - Beta vs KOSPI: 0.58

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  • 1A65364:KS 905.22
  • 1M
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Fund Profile & Information for 1A65364

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: 11-04-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1A65364

NAV (on 2014-12-18) 905.22
Assets (M) (on 2014-12-18) 394.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A65364

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

Fees & Expenses for 1A65364

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 1A65364

Filing Date: 07/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 6,300 288,819,342 11.305%
Schwab Emerging Markets Equity 9,300 257,417,408 10.076%
iShares MSCI Emerging Markets 3,800 240,063,989 9.397%
Vanguard FTSE Emerging Markets 5,100 233,281,905 9.131%
WisdomTree Emerging Markets Eq 2,500 134,757,690 5.275%
iShares iBoxx $ High Yield Cor 200 19,168,279 0.750%

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

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