• 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

1,024.42 KRW 1.12 0.11%

As of 03:17:56 ET on 07/24/2014.

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

Year To Date: +2.77% 3-Month: +1.27% 3-Year: +3.82% 52-Week Range: 998.45 - 1,040.96
1-Month: +0.23% 1-Year: +3.62% 5-Year: +4.74% Beta vs KOSPI: 0.34

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  • 5946296:KS 1,024.42
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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: investments.miraeasset.com

Fundamentals for 5946296

NAV (on 2014-07-24) 1,024.42
Assets (M) (on 2014-07-24) 11,425.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5946296

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 36.27
Dividend Yield (ttm) 3.54

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: 03/31/2014
Name Position Value % of Total
Mirae Asset Market Hedge Secur 5,863,089 5,924,300,097 99.437%

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

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