• 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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5946304:KS

1,007.94 KRW 2.01 0.20%

As of 02:37:15 ET on 11/21/2014.

Snapshot for Mirae Asset Market Hedge Securities Feeder Investment Trust - Equity Balanced (5946304)

Year To Date: +1.11% 3-Month: -0.83% 3-Year: +2.29% 52-Week Range: 997.98 - 1,028.08
1-Month: -1.23% 1-Year: +1.25% 5-Year: +3.34% Beta vs KOSPI: 0.35

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  • 5946304:KS 1,007.94
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Fund Profile & Information for 5946304

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 5946304

NAV (on 2014-11-21) 1,007.94
Assets (M) (on 2014-11-21) 11,221.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5946304

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 28.07
Dividend Yield (ttm) 2.78

Fees & Expenses for 5946304

Front Load 1.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 5946304

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Market Hedge Secur 5,545,479 5,686,500,238 99.449%

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

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