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

Mirae Asset Focus Securities Investment Trust1 - Equity

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1AB9196:KS

1,021.46 KRW 4.58 0.45%

As of 02:39:39 ET on 08/22/2014.

Snapshot for Mirae Asset Focus Securities Investment Trust1 - Equity (1AB9196)

Year To Date: +10.12% 3-Month: +6.87% 3-Year: - 52-Week Range: 954.24 - 1,144.93
1-Month: +3.28% 1-Year: +20.75% 5-Year: - Beta vs KOSPI: 0.67

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  • 1AB9196:KS 1,021.46
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Fund Profile & Information for 1AB9196

Mirae Asset Focus Securities Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in local stock mainly.

Inception Date: 08-07-2012 Telephone: 82-2-3774-1600
Managers: KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1AB9196

NAV (on 2014-08-22) 1,021.46
Assets (M) (on 2014-08-22) 23,729.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AB9196

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 139.29
Dividend Yield (ttm) 13.64

Fees & Expenses for 1AB9196

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1AB9196

Filing Date: 03/31/2014
Name Position Value % of Total
MiraeAsset Focus Securities Ma 11,815,727 11,659,286,429 99.897%
Orion Corp/Republic of Korea 0 1 0.000%
Seegene Inc 0 1 0.000%
Samsung Heavy Industries Co Lt 0 1 0.000%
Samsung Electronics Co Ltd 0 1 0.000%
Paradise Co Ltd 0 1 0.000%
NAVER Corp 0 1 0.000%
Mirae Asset TIGER China Consum 0 1 0.000%
Mirae Asset TIGER IT ETF 0 1 0.000%
Mirae Asset TIGER 200 ETF 0 1 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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