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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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1AB9261:KS

1,038.47 KRW 1.43 0.14%

As of 01:22:39 ET on 03/06/2015.

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

Year To Date: +5.76% 3-Month: +4.72% 3-Year: - 52-Week Range: 949.74 - 1,130.38
1-Month: -0.55% 1-Year: +8.54% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1AB9261

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  • 1AB9261:KS 1,038.47
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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
Managers: KYUNG-RYUN PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AB9261

NAV (on 2015-03-06) 1,038.47
Assets (M) (on 2015-03-06) 21,982.75
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) 12.01

Fees & Expenses for 1AB9261

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for 1AB9261

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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