• 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

1,025.25 KRW 0.000.00%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +1.25% 3-Month: +0.35% 3-Year: -2.46% 52-Week Range: 919.95 - 1,038.46
1-Month: +1.98% 1-Year: +9.27% 5-Year: +6.81% Beta vs KOSPI: 0.82

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  • 5760903:KS 1,025.25
  • 1M
  • 1Y
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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 2014-07-25) 1,025.25
Assets (M) (on 2014-07-25) 21,868.19
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: 03/31/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 10,870,181 11,227,375,289 99.805%

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

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