• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity

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5167695:KS

983.63 KRW 7.10 0.73%

As of 03:17:57 ET on 07/29/2014.

Snapshot for Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity (5167695)

Year To Date: +2.04% 3-Month: +3.77% 3-Year: +0.85% 52-Week Range: 862.97 - 987.56
1-Month: +2.19% 1-Year: +11.13% 5-Year: - Beta vs MXKR: 0.82

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  • 5167695:KS 983.63
  • 1M
  • 1Y
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Fund Profile & Information for 5167695

Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 80% of its assets in the Mirae Asset MSCI KOREA Index Securities Equity Master Fund.

Inception Date: 10-09-2009 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: investments.miraeasset.com

Fundamentals for 5167695

NAV (on 2014-07-29) 983.63
Assets (M) (on 2014-07-29) 1,824.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5167695

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5167695

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5167695

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset MSCI KOREA Index S 1,067,550 1,010,126,520 99.566%

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

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