• 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

1,033.51 KRW 0.57 0.06%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +1.86% 3-Month: +0.86% 3-Year: +3.14% 52-Week Range: 950.16 - 1,047.70
1-Month: -1.35% 1-Year: +8.77% 5-Year: +5.23% Beta vs KOSPI: 0.80

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  • 5760903:KS 1,033.51
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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 2014-08-29) 1,033.51
Assets (M) (on 2014-08-29) 21,787.73
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: 04/30/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 11,264,883 11,054,229,657 99.804%

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

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