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  • 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

997.20 KRW 1.82 0.18%

As of 02:38:20 ET on 05/29/2015.

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

Year To Date: +6.56% 3-Month: +3.34% 3-Year: +2.15% 52-Week Range: 894.61 - 1,050.20
1-Month: -3.41% 1-Year: +0.66% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1A65364

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  • 1A65364:KS 997.20
  • 1M
  • 1Y
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A65364

NAV (on 2015-05-29) 997.20
Assets (M) (on 2015-05-29) 437.16
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: 01/29/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 950 62,225,617 15.551%
Vanguard FTSE Emerging Markets 1,000 44,877,240 11.215%
Schwab Emerging Markets Equity 600 16,081,011 4.019%
iShares Core MSCI Emerging Mar 300 15,805,449 3.950%
iShares iBoxx $ Investment Gra 100 13,436,928 3.358%
iShares MSCI Emerging Markets 300 13,161,366 3.289%
PowerShares Emerging Markets S 100 3,142,719 0.785%

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

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