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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Market Hedge Securities Feeder Investment Trust - Equity Balanced

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5946296:KS

1,020.16 KRW 3.73 0.36%

As of 02:38:57 ET on 05/29/2015.

Snapshot for Mirae Asset Market Hedge Securities Feeder Investment Trust - Equity Balanced (5946296)

Year To Date: +2.77% 3-Month: +3.02% 3-Year: +3.71% 52-Week Range: 987.07 - 1,034.08
1-Month: +1.09% 1-Year: +3.74% 5-Year: +4.23% Beta vs KOSPI: 0.39

Mutual Fund Chart for 5946296

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  • 5946296:KS 1,020.16
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Fund Profile & Information for 5946296

Mirae Asset Market Hedge Securities Feeder Investement Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which mainly in equities. The Fund invests 100% of its assets in the Mirae Asset Market Hedge Securities Master Invest Trust (Equity Balanced).

Inception Date: 06-26-2009 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5946296

NAV (on 2015-05-29) 1,020.16
Assets (M) (on 2015-05-29) 7,345.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5946296

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 28.09
Dividend Yield (ttm) 2.75

Fees & Expenses for 5946296

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5946296

Filing Date: 01/31/2015
Name Position Value % of Total
Mirae Asset Market Hedge Secur 5,633,702 5,598,491,600 99.356%

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

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