• 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

1,026.83 KRW 2.71 0.26%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +0.27% 3-Month: +2.25% 3-Year: -3.35% 52-Week Range: 904.34 - 1,060.11
1-Month: +3.75% 1-Year: +4.89% 5-Year: +9.56% Beta vs KOSPI: 0.82

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  • 5760887:KS 1,026.83
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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: -
Web Site: investments.miraeasset.com

Fundamentals for 5760887

NAV (on 2014-04-18) 1,026.83
Assets (M) (on 2014-04-18) 22,540.11
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: 12/31/2013
Name Position Value % of Total
Mirae Asset Leading Korea ETF 10,634,611 11,099,024,235 99.817%

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

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