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  • Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Leading Korea ETF Securities Master Investment Trust Equity-FoF

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1AA1400:KS

971.71 KRW 0.22 0.02%

As of 02:38:12 ET on 03/03/2015.

Snapshot for Mirae Asset Leading Korea ETF Securities Master Investment Trust Equity-FoF (1AA1400)

Year To Date: +2.34% 3-Month: +1.31% 3-Year: - 52-Week Range: 929.33 - 1,051.51
1-Month: +0.04% 1-Year: -0.83% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 1AA1400

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  • 1AA1400:KS 971.71
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Interactive 1AA1400 Chart

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Fund Profile & Information for 1AA1400

Mirae Asset Leading Korea ETF Securities Master Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieved capital gains by investing in ETFs domiciled in South Korea.

Inception Date: 04-23-2012 Telephone: 82-2-3774-1600
Managers: -
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AA1400

NAV (on 2015-03-03) 971.71
Assets (M) (on 2015-03-03) 11,689.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AA1400

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 51.82
Dividend Yield (ttm) 5.33

Fees & Expenses for 1AA1400

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

Top Fund Holdings for 1AA1400

Filing Date: 09/30/2014
Name Position Value % of Total
Hanwha Arirang 200 ETF - Equit 100,000 2,575,000,000 19.614%
KINDEX200 ETF 81,000 2,083,320,000 15.869%
Mirae Asset TIGER IT ETF 106,000 1,679,570,000 12.793%
Kiwoom KOSEF 200 ETF 48,000 1,234,320,000 9.402%
Mirae Asset TIGER Consumer Sta 54,000 672,570,000 5.123%
Mirae Asset TIGER Financials E 87,000 670,770,000 5.109%
Mirae Asset TIGER Consumer Dis 33,000 652,080,000 4.967%
Mirae Asset TIGER China Consum 77,000 631,400,000 4.809%
Mirae Asset TIGER Construction 130,000 494,650,000 3.768%
Mirae Asset TIGER Steels & Mat 50,000 483,750,000 3.685%

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

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