• 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

1,022.74 KRW 5.87 0.58%

As of 22:17:03 ET on 09/16/2014.

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

Year To Date: +9.63% 3-Month: +7.08% 3-Year: - 52-Week Range: 986.15 - 1,144.93
1-Month: +0.63% 1-Year: +14.89% 5-Year: - Beta vs KOSPI: 0.67

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  • 1AB9196:KS 1,016.87
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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 2014-09-17) 1,022.74
Assets (M) (on 2014-09-16) 23,580.22
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) 13.62

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: 05/31/2014
Name Position Value % of Total
MiraeAsset Focus Securities Ma 11,612,430 11,781,390,772 99.893%

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

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