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Mirae Asset Focus Securities Investment Trust1 - Equity

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1AB9220:KS
923.8000
KRW
7.3900
0.81%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
880.1700 - 1,266.5700
Previous Close
916.4100
52Wk Range
880.1700 - 1,266.5700
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
923.8
Total Assets (b KRW) (on 08/28/2015)
22.113
Inception Date
09/06/2012
Last Dividend (on 08/06/2015)
222.24
Dividend Indicated Gross Yield
24.06%
Fund Managers
KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Focus Securities Ma 10.34 m 11.83 b 99.87
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600