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

Mirae Asset Focus Securities Investment Trust1 - Equity

+ Add to Watchlist

1AB9204:KS

1,020.85 KRW 4.62 0.45%

As of 02:38:27 ET on 08/22/2014.

Snapshot for Mirae Asset Focus Securities Investment Trust1 - Equity (1AB9204)

Year To Date: +8.32% 3-Month: +6.18% 3-Year: - 52-Week Range: 953.60 - 1,128.52
1-Month: +2.44% 1-Year: +16.34% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 1AB9204

No chart data available.
  • 1AB9204:KS 1,020.85
  • 1M
  • 1Y
Interactive 1AB9204 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1AB9204

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: 09-06-2012 Telephone: 82-2-3774-1600
Managers: KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1AB9204

NAV (on 2014-08-22) 1,020.85
Assets (M) (on 2014-08-22) 23,729.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AB9204

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 122.85
Dividend Yield (ttm) 12.03

Fees & Expenses for 1AB9204

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for 1AB9204

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil