• 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

5760887:KS

993.42 KRW 7.03 0.71%

As of 21:08:52 ET on 01/26/2015.

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

Year To Date: +1.61% 3-Month: +1.37% 3-Year: -0.41% 52-Week Range: 956.85 - 1,061.78
1-Month: +1.55% 1-Year: -0.84% 5-Year: +2.94% Beta vs KOSPI: 0.80

Mutual Fund Chart for 5760887

No chart data available.
  • 5760887:KS 993.42
  • 1M
  • 1Y
Interactive 5760887 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 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 2015-01-26) 993.42
Assets (M) (on 2015-01-26) 20,410.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5760887

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

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: 09/30/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 10,634,953 10,505,844,435 99.777%

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