• 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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5760903:KS

1,023.92 KRW 8.67 0.85%

As of 02:40:40 ET on 09/18/2014.

Snapshot for Mirae Asset Korea Representative ETF Securities Feeder 1 - Equity-Fund of Funds (5760903)

Year To Date: +0.92% 3-Month: +0.48% 3-Year: +4.11% 52-Week Range: 962.63 - 1,047.70
1-Month: -0.58% 1-Year: +2.06% 5-Year: +3.48% Beta vs KOSPI: 0.80

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  • 5760903:KS 1,023.92
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Fund Profile & Information for 5760903

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 5760903

NAV (on 2014-09-18) 1,023.92
Assets (M) (on 2014-09-18) 21,540.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5760903

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

Fees & Expenses for 5760903

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 5760903

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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