• 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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1AB9204:KS

1,048.94 KRW 2.40 0.23%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: +0.06% 3-Month: +1.01% 3-Year: - 52-Week Range: 953.60 - 1,136.79
1-Month: -1.06% 1-Year: +2.03% 5-Year: - Beta vs KOSPI: -

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  • 1AB9204:KS 1,048.94
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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
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 1AB9204

NAV (on 2014-04-16) 1,048.94
Assets (M) (on 2014-04-16) 23,145.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AB9204

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-07) 58.51
Dividend Yield (ttm) 5.58

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: 09/30/2013
Name Position Value % of Total
Mirae Asset TIGER IT ETF 93,150 1,333,908,000 9.967%
Samsung Electronics Co Ltd 528 721,776,000 5.393%
Samsung Heavy Industries Co Lt 15,720 675,960,000 5.051%
LG Household & Health Care Ltd 1,215 662,175,000 4.948%
Mirae Asset TIGER 200 ETF 24,800 649,388,000 4.852%
NAVER Corp 1,140 634,980,000 4.744%
KT Corp 17,500 629,125,000 4.701%
Orion Corp/Republic of Korea 660 628,980,000 4.700%
Mirae Asset TIGER China Consum 85,000 614,550,000 4.592%
Hanmi Pharm Co Ltd 4,123 565,488,000 4.225%

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

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