• 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

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5760887:KS

1,034.41 KRW 3.63 0.35%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Mirae Asset Korea Representative ETF Securities Feeder 1 - Equity-Fund of Funds (5760887)

Year To Date: +0.75% 3-Month: +0.70% 3-Year: +3.00% 52-Week Range: 974.45 - 1,061.78
1-Month: -0.60% 1-Year: +1.96% 5-Year: +3.71% Beta vs KOSPI: 0.80

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  • 5760887:KS 1,034.41
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Fund Profile & Information for 5760887

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 5760887

NAV (on 2014-09-19) 1,034.41
Assets (M) (on 2014-09-19) 21,447.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5760887

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 9.26
Dividend Yield (ttm) 0.90

Fees & Expenses for 5760887

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for 5760887

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 11,148,890 11,121,575,711 99.792%

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

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