• 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

978.53 KRW 0.26 0.03%

As of 00:54:09 ET on 12/29/2014.

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

Year To Date: -4.72% 3-Month: -4.77% 3-Year: +1.42% 52-Week Range: 957.58 - 1,061.78
1-Month: -2.00% 1-Year: -4.07% 5-Year: +2.65% Beta vs KOSPI: 0.82

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  • 5760887:KS 978.53
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5760887

NAV (on 2014-12-29) 978.53
Assets (M) (on 2014-12-29) 20,068.10
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) 0.95

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: 07/31/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 10,775,010 10,987,062,091 99.795%

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

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