- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity
+ Add to Watchlist5808090:KS
863.94 KRW 9.05 1.06%As of 22:52:40 ET on 06/18/2013.
Snapshot for Mirae Asset MSCI KOREA Index Securities Feeder Investment Trust - Equity (5808090)
| Year To Date: | -7.15% | 3-Month: | -6.00% | 3-Year: | +3.20% | 52-Week Range: | 817.91 - 943.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.14% | 1-Year: | -1.55% | 5-Year: | - | Beta vs MXKR: | 0.79 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5808090
| NAV | (on 2013-06-19) 863.94 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,982.73 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset MSCI KOREA Index S | 1,216,727 | 1,144,392,848 | 99.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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