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  • 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

961.96 KRW 6.52 0.68%

As of 20:38:37 ET on 01/27/2015.

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

Year To Date: +1.59% 3-Month: +1.22% 3-Year: -1.04% 52-Week Range: 920.51 - 1,024.27
1-Month: +1.51% 1-Year: -1.46% 5-Year: +2.27% Beta vs KOSPI: 0.80

Mutual Fund Chart for 5760895

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  • 5760895:KS 961.96
  • 1M
  • 1Y
Interactive 5760895 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5760895

NAV (on 2015-01-28) 961.96
Assets (M) (on 2015-01-28) 20,555.55
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: 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.

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