• 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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5167729:KS

946.67 KRW 9.72 1.04%

As of 02:40:12 ET on 09/18/2014.

Snapshot for Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity (5167729)

Year To Date: +0.69% 3-Month: +1.15% 3-Year: +6.34% 52-Week Range: 874.61 - 978.32
1-Month: -1.22% 1-Year: +1.77% 5-Year: - Beta vs MXKR: 0.83

Mutual Fund Chart for 5167729

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  • 5167729:KS 946.67
  • 1M
  • 1Y
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Fund Profile & Information for 5167729

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 5167729

NAV (on 2014-09-18) 946.67
Assets (M) (on 2014-09-18) 1,531.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5167729

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

Fees & Expenses for 5167729

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for 5167729

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset MSCI KOREA Index S 960,468 920,406,426 99.549%

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

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