• 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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959.49 KRW 13.19 1.36%

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

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

Year To Date: +3.44% 3-Month: -6.18% 3-Year: - 52-Week Range: 953.26 - 1,144.93
1-Month: -0.89% 1-Year: +5.99% 5-Year: - Beta vs KOSPI: 0.74

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  • 1AB9196:KS 959.49
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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
Web Site: investments.miraeasset.com

Fundamentals for 1AB9196

NAV (on 2014-12-17) 959.49
Assets (M) (on 2014-12-17) 21,325.45
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) 14.52

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: 07/31/2014
Name Position Value % of Total
MiraeAsset Focus Securities Ma 10,936,843 11,487,512,896 99.896%

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

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