- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity
+ Add to Watchlist5167703:KS
908.47 KRW 9.44 1.05%As of 22:53:32 ET on 05/19/2013.
Snapshot for Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity (5167703)
| Year To Date: | -3.00% | 3-Month: | -2.44% | 3-Year: | +5.48% | 52-Week Range: | 821.93 - 949.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +0.54% | 5-Year: | - | Beta vs MXKR: | 0.78 |
Fund Profile & Information for 5167703
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5167703
| NAV | (on 2013-05-20) 908.47 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,014.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5167703
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5167703
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for 5167703
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset MSCI KOREA Index S | 1,216,727 | 1,144,392,848 | 99.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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