• 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

1,026.31 KRW 2.76 0.27%

As of 03:14:42 ET on 07/23/2014.

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

Year To Date: +6.74% 3-Month: +5.99% 3-Year: - 52-Week Range: 907.41 - 1,027.38
1-Month: +1.96% 1-Year: +7.03% 5-Year: - Beta vs KOSPI: 0.60

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  • 1A65364:KS 1,026.31
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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 2014-07-23) 1,026.31
Assets (M) (on 2014-07-23) 2,737.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A65364

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-14) 16.38
Dividend Yield (ttm) 1.60

Fees & Expenses for 1A65364

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for 1A65364

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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