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Mirae Asset Focus Securities Investment Trust1 - Equity

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1AB9287:KS
888.6300
KRW
32.2700
3.50%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
870.3300 - 1,341.9700
1 Yr Return
4.02%
YTD Return
-6.59%
Previous Close
920.9000
52Wk Range
870.3300 - 1,341.9700
1 Yr Return
4.93%
YTD Return
-6.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
888.63
Total Assets (b KRW) (on 02/12/2016)
28.876
Inception Date
08/07/2012
Last Dividend (on 08/06/2015)
295.86
Dividend Indicated Gross Yield
33.29%
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
0.77%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Focus Securities Ma 9.54 m 10.98 b 99.84
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