• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity

+ Add to Watchlist

5808090:KS

967.57 KRW 7.59 0.78%

As of 02:48:11 ET on 08/01/2014.

Snapshot for Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity (5808090)

Year To Date: +3.19% 3-Month: +5.91% 3-Year: +0.73% 52-Week Range: 842.41 - 975.16
1-Month: +3.71% 1-Year: +11.72% 5-Year: - Beta vs MXKR: 0.82

Mutual Fund Chart for 5808090

No chart data available.
  • 5808090:KS 967.57
  • 1M
  • 1Y
Interactive 5808090 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5808090

Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 80% of its assets in the Mirae Asset MSCI KOREA Index Securities Equity Master Fund.

Inception Date: 10-09-2009 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: investments.miraeasset.com

Fundamentals for 5808090

NAV (on 2014-08-01) 967.57
Assets (M) (on 2014-08-01) 1,724.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5808090

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

Fees & Expenses for 5808090

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for 5808090

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset MSCI KOREA Index S 1,067,550 1,010,126,520 99.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil