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  • 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

922.63 KRW 10.95 1.17%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +4.40% 3-Month: +3.86% 3-Year: +3.09% 52-Week Range: 848.85 - 975.16
1-Month: -2.71% 1-Year: -1.76% 5-Year: +4.53% Beta vs MXKR: 0.83

Mutual Fund Chart for 5808090

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  • 5808090:KS 922.63
  • 1M
  • 1Y
Interactive 5808090 Chart

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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: KANG SEOK-JAE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5808090

NAV (on 2015-05-22) 922.63
Assets (M) (on 2015-05-22) 848.35
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 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for 5808090

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset MSCI KOREA Index S 793,221 718,642,418 99.498%

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

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