• 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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1,029.04 KRW 4.57 0.45%

As of 03:12:09 ET on 09/19/2014.

Snapshot for Mirae Asset Focus Securities Investment Trust1 - Equity (1AB9261)

Year To Date: +8.80% 3-Month: +6.45% 3-Year: - 52-Week Range: 985.94 - 1,130.38
1-Month: +1.36% 1-Year: +13.58% 5-Year: - Beta vs KOSPI: 0.64

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  • 1AB9261:KS 1,029.04
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Fund Profile & Information for 1AB9261

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
Web Site: investments.miraeasset.com

Fundamentals for 1AB9261

NAV (on 2014-09-19) 1,029.04
Assets (M) (on 2014-09-19) 23,899.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AB9261

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 124.72
Dividend Yield (ttm) 12.12

Fees & Expenses for 1AB9261

Front Load 0.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for 1AB9261

Filing Date: 05/31/2014
Name Position Value % of Total
MiraeAsset Focus Securities Ma 11,612,430 11,781,390,772 99.893%

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

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