• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Korea Representative Company Sec Feeder Investment Trust - Equity

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5504814:KS

979.35 KRW 0.06 0.01%

As of 03:15:16 ET on 07/11/2014.

Snapshot for Mirae Asset Korea Representative Company Sec Feeder Investment Trust - Equity (5504814)

Year To Date: +3.16% 3-Month: +2.90% 3-Year: -4.56% 52-Week Range: 863.13 - 983.00
1-Month: +2.27% 1-Year: +10.86% 5-Year: +6.78% Beta vs KOSPI: 0.60

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  • 5504814:KS 979.35
  • 1M
  • 1Y
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Fund Profile & Information for 5504814

Mirae Asset Korea Representative Company Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve returns above the market rate by investing in the Mirae Asset Korea Leading Competitiveness Securities Master Fund.

Inception Date: 01-02-2004 Telephone: 82-2-3774-1600
Managers: KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 5504814

NAV (on 2014-07-11) 979.35
Assets (M) (on 2014-07-11) 15,833.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5504814

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

Fees & Expenses for 5504814

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for 5504814

Filing Date: 02/28/2014
Name Position Value % of Total
MiraeAsset Korea Representativ 9,760,133 9,160,763,477 99.666%

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

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