• 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

1,125.31 KRW 5.19 0.46%

As of 03:17:17 ET on 07/24/2014.

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

Year To Date: +6.98% 3-Month: +4.67% 3-Year: - 52-Week Range: 954.24 - 1,131.81
1-Month: +3.79% 1-Year: +13.72% 5-Year: - Beta vs KOSPI: 0.61

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  • 1AB9196:KS 1,125.31
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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 2014-07-24) 1,125.31
Assets (M) (on 2014-07-24) 22,990.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AB9196

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-07) 113.22
Dividend Yield (ttm) 10.06

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: 02/28/2014
Name Position Value % of Total
Mirae Asset TIGER Semicon ETF 57,500 1,054,550,000 0.000%
Samsung Electronics Co Ltd 508 685,292,000 0.000%
Hotel Shilla Co Ltd 7,789 648,823,700 0.000%
CJ O Shopping Co Ltd 1,438 596,051,000 0.000%
Orion Corp/Republic of Korea 660 589,380,000 0.000%
Coway Co Ltd 8,222 561,562,600 0.000%
Hana Tour Service Inc 7,751 551,096,100 0.000%
AMOREPACIFIC Group 1,007 503,500,000 0.000%
Paradise Co Ltd 16,911 495,492,300 0.000%
Korea Electric Power Corp 13,290 491,730,000 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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