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  • 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

1,180.70 KRW 33.36 2.91%

As of 02:38:34 ET on 04/17/2015.

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

Year To Date: +20.51% 3-Month: +16.28% 3-Year: - 52-Week Range: 949.18 - 1,180.70
1-Month: +12.24% 1-Year: +25.36% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 1AB9204

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  • 1AB9204:KS 1,180.70
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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: KYUNG-RYUN PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AB9204

NAV (on 2015-04-17) 1,180.70
Assets (M) (on 2015-04-17) 24,153.30
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) 10.40

Fees & Expenses for 1AB9204

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for 1AB9204

Filing Date: 12/31/2014
Name Position Value % of Total
MiraeAsset Focus Securities Ma 10,431,998 10,946,608,171 99.853%

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

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