• 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

1,012.57 KRW 2.44 0.24%

As of 01:24:28 ET on 09/23/2014.

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

Year To Date: +1.33% 3-Month: -0.51% 3-Year: +2.32% 52-Week Range: 997.40 - 1,028.92
1-Month: -0.12% 1-Year: +1.07% 5-Year: +2.82% Beta vs KOSPI: 0.34

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  • 5946312:KS 1,012.57
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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: investments.miraeasset.com

Fundamentals for 5946312

NAV (on 2014-09-23) 1,012.57
Assets (M) (on 2014-09-23) 11,330.06
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) 2.18

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: 05/31/2014
Name Position Value % of Total
Mirae Asset Market Hedge Secur 5,595,147 5,680,417,304 99.401%

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

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