• 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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5760895:KS

992.45 KRW 2.68 0.27%

As of 02:40:06 ET on 09/15/2014.

Snapshot for Mirae Asset Korea Representative ETF Securities Feeder 1 - Equity-Fund of Funds (5760895)

Year To Date: -0.45% 3-Month: -0.93% 3-Year: +1.98% 52-Week Range: 942.91 - 1,024.27
1-Month: -0.81% 1-Year: +1.05% 5-Year: +3.60% Beta vs KOSPI: 0.80

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  • 5760895:KS 992.45
  • 1M
  • 1Y
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Fund Profile & Information for 5760895

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 5760895

NAV (on 2014-09-15) 992.45
Assets (M) (on 2014-09-15) 21,359.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5760895

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

Fees & Expenses for 5760895

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 5760895

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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