• 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

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5808090:KS

927.62 KRW 1.36 0.15%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -1.07% 3-Month: +2.51% 3-Year: -1.58% 52-Week Range: 812.21 - 962.28
1-Month: +3.87% 1-Year: +5.98% 5-Year: - Beta vs MXKR: 0.83

Mutual Fund Chart for 5808090

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  • 5808090:KS 927.62
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 5808090

NAV (on 2014-04-18) 927.62
Assets (M) (on 2014-04-18) 2,040.40
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: 12/31/2013
Name Position Value % of Total
Mirae Asset MSCI KOREA Index S 1,057,109 1,016,325,764 99.562%

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

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