• 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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5167703:KS

899.28 KRW 5.58 0.62%

As of 21:37:38 ET on 01/22/2015.

Snapshot for Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity (5167703)

Year To Date: +0.29% 3-Month: +3.63% 3-Year: +0.77% 52-Week Range: 860.67 - 987.78
1-Month: +1.03% 1-Year: -1.97% 5-Year: +2.78% Beta vs MXKR: 0.82

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  • 5167703:KS 899.28
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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: KANG SEOK-JAE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5167703

NAV (on 2015-01-22) 899.28
Assets (M) (on 2015-01-22) 1,449.45
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 0.65

Top Fund Holdings for 5167703

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset MSCI KOREA Index S 785,524 738,494,190 99.525%

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

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