- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Mirae Asset Flexible Emerging Securities Investment Trust 1 Equity Balance-FoF
+ Add to Watchlist1A68764:KS
980.63 KRW 7.51 0.76%As of 04:23:59 ET on 06/18/2013.
Snapshot for Mirae Asset Flexible Emerging Securities Investment Trust 1 Equity Balance-FoF (1A68764)
| Year To Date: | -4.47% | 3-Month: | -5.58% | 3-Year: | - | 52-Week Range: | 977.43 - 1,118.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.01% | 1-Year: | +4.03% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1A68764
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: | 10-14-2011 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1A68764
| NAV | (on 2013-06-18) 980.63 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,059.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A68764
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-15) 100.02 |
| Dividend Yield (ttm) | 10.20 |
Fees & Expenses for 1A68764
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 1A68764
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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