• 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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1,004.42 KRW 5.52 0.55%

As of 02:59:11 ET on 10/24/2014.

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

Year To Date: +5.52% 3-Month: -0.55% 3-Year: - 52-Week Range: 967.80 - 1,128.52
1-Month: -2.77% 1-Year: +7.54% 5-Year: - Beta vs KOSPI: 0.67

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  • 1AB9204:KS 1,004.42
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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
Web Site: investments.miraeasset.com

Fundamentals for 1AB9204

NAV (on 2014-10-24) 1,004.42
Assets (M) (on 2014-10-24) 23,376.59
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) 12.23

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: 06/30/2014
Name Position Value % of Total
MiraeAsset Focus Securities Ma 11,059,937 11,382,555,278 99.894%

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

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