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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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1A65372:KS

Snapshot for Mirae Asset Flexible Emerging Securities Investment Trust 1 Equity Balance-FoF (1A65372)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1A65372

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Fund Profile & Information for 1A65372

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: 08-22-2012 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A65372

NAV -
Assets (M) (on 2015-05-26) 437.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A65372

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

Fees & Expenses for 1A65372

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for 1A65372

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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