• 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

933.22 KRW 6.45 0.69%

As of 01:08:06 ET on 12/17/2014.

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

Year To Date: -5.42% 3-Month: -6.35% 3-Year: - 52-Week Range: 929.72 - 1,051.51
1-Month: -1.90% 1-Year: -2.95% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 1AA1400

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  • 1AA1400:KS 933.22
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1AA1400

NAV (on 2014-12-17) 933.22
Assets (M) (on 2014-12-17) 11,799.15
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) 5.55

Fees & Expenses for 1AA1400

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

Top Fund Holdings for 1AA1400

Filing Date: 07/31/2014
Name Position Value % of Total
Hanwha Arirang 200 ETF - Equit 100,000 2,702,000,000 0.000%
KINDEX200 ETF 84,000 2,272,200,000 0.000%
Mirae Asset TIGER Semicon ETF 77,000 1,375,605,000 0.000%
Woori KOSEF 200 ETF 48,000 1,298,160,000 0.000%
Mirae Asset TIGER IT ETF 66,000 1,071,180,000 0.000%
Mirae Asset TIGER Consumer Dis 45,000 984,825,000 0.000%
Mirae Asset TIGER Consumer Sta 72,000 822,240,000 0.000%
MIRAE ASSET TIGER LOW VOLATILI 52,000 666,640,000 0.000%
Mirae Asset TIGER China Consum 77,000 584,430,000 0.000%
Mirae Asset TIGER Health Care 23,000 308,545,000 0.000%

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

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