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

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5760887:KS
1,030.81
KRW
0.06
0.01%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
956.85 - 1,158.34
1 Yr Return
-0.25%
YTD Return
5.44%
Previous Close
1,030.87
52Wk Range
956.85 - 1,158.34
1 Yr Return
-0.25%
YTD Return
5.44%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
1,030.81
Total Assets (b KRW) (on 09/03/2015)
10.722
Inception Date
11/15/2007
Last Dividend (on 11/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG SEOK-JAE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Leading Korea ETF 10.87 m 10.79 b 99.78
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600