• 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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980.32 KRW 7.14 0.72%

As of 02:37:16 ET on 11/21/2014.

Snapshot for Mirae Asset Focus Securities Investment Trust1 - Equity (1AB9287)

Year To Date: +3.84% 3-Month: -4.43% 3-Year: - 52-Week Range: 951.12 - 1,136.31
1-Month: -1.25% 1-Year: +6.17% 5-Year: - Beta vs KOSPI: 0.70

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  • 1AB9287:KS 980.32
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Fund Profile & Information for 1AB9287

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: 08-07-2012 Telephone: 82-2-3774-1600
Web Site: investments.miraeasset.com

Fundamentals for 1AB9287

NAV (on 2014-11-21) 980.32
Assets (M) (on 2014-11-21) 22,738.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AB9287

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 130.65
Dividend Yield (ttm) 13.33

Fees & Expenses for 1AB9287

Front Load 0.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for 1AB9287

Filing Date: 06/30/2014
Name Position Value % of Total
MiraeAsset Focus Securities Ma 11,059,937 11,382,555,278 99.894%

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

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