• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Market Plus Securities Feeder Investment Trust - Equity

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1AB7190:KS

973.79 KRW 3.94 0.40%

As of 01:33:20 ET on 07/10/2014.

Snapshot for Mirae Asset Market Plus Securities Feeder Investment Trust - Equity (1AB7190)

Year To Date: -1.52% 3-Month: -0.49% 3-Year: - 52-Week Range: 917.27 - 1,079.72
1-Month: -0.12% 1-Year: +11.87% 5-Year: - Beta vs KOSPI: 0.94

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  • 1AB7190:KS 973.79
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Fund Profile & Information for 1AB7190

Mirae Asset Market Plus Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Mirae Asset Market Pluse Equity Master Fund which invests in domestic equities.

Inception Date: 07-05-2012 Telephone: 82-2-3774-1600
Managers: HYUN-KYUNG LEE
Web Site: investments.miraeasset.com

Fundamentals for 1AB7190

NAV (on 2014-07-10) 973.79
Assets (M) (on 2014-07-10) 88,225.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AB7190

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 73.20
Dividend Yield (ttm) 7.52

Fees & Expenses for 1AB7190

Front Load 0.00
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for 1AB7190

Filing Date: 02/28/2014
Name Position Value % of Total
Mirea Asset Market Plus Securi 44,077,024 42,697,413,069 99.886%

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

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