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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

985.44 KRW 10.43 1.05%

As of 03:37:45 ET on 02/27/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 985.44 - 1,083.62
1-Month: - 1-Year: -7.15% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1AB9220

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  • 1AB9220:KS 985.44
  • 1M
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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 2015-02-27) 985.44
Assets (M) (on 2015-02-27) 21,612.95
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: 09/30/2014
Name Position Value % of Total
MiraeAsset Focus Securities Ma 10,907,737 11,908,739,613 99.878%

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

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