• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Korea Representative ETF Securities Feeder 1 - Equity-Fund of Funds

+ Add to Watchlist

5760879:KS

1,042.33 KRW 14.72 1.39%

As of 02:39:38 ET on 08/22/2014.

Snapshot for Mirae Asset Korea Representative ETF Securities Feeder 1 - Equity-Fund of Funds (5760879)

Year To Date: +1.39% 3-Month: +0.16% 3-Year: +6.11% 52-Week Range: 976.83 - 1,108.13
1-Month: -0.35% 1-Year: +11.39% 5-Year: +6.94% Beta vs KOSPI: 0.79

Mutual Fund Chart for 5760879

No chart data available.
  • 5760879:KS 1,042.33
  • 1M
  • 1Y
Interactive 5760879 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5760879

Mirae Asset Korea Representative ETF Securities Feeder Investment Trust 1 (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund.

Inception Date: 11-15-2007 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: investments.miraeasset.com

Fundamentals for 5760879

NAV (on 2014-08-22) 1,042.33
Assets (M) (on 2014-08-22) 21,495.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5760879

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 55.80
Dividend Yield (ttm) 5.35

Fees & Expenses for 5760879

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5760879

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 10,870,181 11,227,375,289 99.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil