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Mirae Asset Focus Securities Investment Trust1 - Equity

1AB9261:KS
924.7800
KRW
3.7500
0.40%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
853.8900 - 1,286.2300
1 Yr Return
-9.72%
YTD Return
-2.60%
Previous Close
928.5300
52Wk Range
853.8900 - 1,286.2300
1 Yr Return
-9.72%
YTD Return
-2.60%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
924.78
Total Assets (b KRW) (on 07/29/2016)
29.831
Inception Date
09/06/2012
Last Dividend (on 08/06/2015)
289.54
Dividend Indicated Gross Yield
31.31%
Fund Managers
KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
14.20 m 14.05 b 99.83
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