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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

994.73 KRW 7.80 0.79%

As of 05:07:25 ET on 04/01/2015.

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

Year To Date: +4.94% 3-Month: +4.94% 3-Year: -0.86% 52-Week Range: 920.51 - 1,024.27
1-Month: +2.77% 1-Year: +0.42% 5-Year: +2.55% Beta vs KOSPI: 0.82

Mutual Fund Chart for 5760895

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  • 5760895:KS 994.73
  • 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 2015-04-01) 994.73
Assets (M) (on 2015-04-01) 20,683.33
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: 11/30/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 10,586,021 10,257,959,992 99.762%

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

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