• 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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5946312:KS

1,007.69 KRW 0.06 0.01%

As of 01:22:32 ET on 12/24/2014.

Snapshot for Mirae Asset Market Hedge Securities Feeder Investment Trust - Equity Balanced (5946312)

Year To Date: +1.09% 3-Month: -0.38% 3-Year: +2.12% 52-Week Range: 997.40 - 1,022.05
1-Month: +0.35% 1-Year: +1.30% 5-Year: +2.82% Beta vs KOSPI: 0.34

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  • 5946312:KS 1,007.69
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Fund Profile & Information for 5946312

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 5946312

NAV (on 2014-12-24) 1,007.69
Assets (M) (on 2014-12-24) 11,300.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5946312

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 22.03
Dividend Yield (ttm) 2.19

Fees & Expenses for 5946312

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for 5946312

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Market Hedge Secur 5,545,837 5,669,065,381 99.438%

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

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