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Mirae Asset Focus Securities Investment Trust1 - Equity

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1AB9261:KS
1,286.2300
KRW
18.7200
1.43%
As of 22:52:51 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
949.7400 - 1,335.7400
1 Yr Return
29.82%
YTD Return
31.17%
Previous Close
1,304.95
52Wk Range
949.74 - 1,335.74
1 Yr Return
29.82%
YTD Return
31.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,286.23
Total Assets (b KRW) (on 07/30/2015)
24.383
Inception Date
09/06/2012
Last Dividend (on 08/06/2014)
124.72
Dividend Indicated Gross Yield
9.70%
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
MiraeAsset Focus Securities Ma 11.13 m 11.91 b 99.86
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