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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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1AB9220:KS

1,206.46 KRW 7.41 0.61%

As of 14:31:42 ET on 05/22/2015.

Snapshot for Mirae Asset Focus Securities Investment Trust1 - Equity (1AB9220)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 970.16 - 1,213.87
1-Month: +5.07% 1-Year: +12.61% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1AB9220

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  • 1AB9220:KS 1,206.46
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Interactive 1AB9220 Chart

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Fund Profile & Information for 1AB9220

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 1AB9220

NAV (on 2015-05-22) 1,206.46
Assets (M) (on 2015-05-22) 25,032.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AB9220

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1AB9220

Front Load 0.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for 1AB9220

Filing Date: 01/29/2015
Name Position Value % of Total
MiraeAsset Focus Securities Ma 10,050,638 11,172,691,140 99.861%

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

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