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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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5946320:KS

1,005.43 KRW 0.58 0.06%

As of 04:02:00 ET on 04/06/2015.

Snapshot for Mirae Asset Market Hedge Securities Feeder Investment Trust - Equity Balanced (5946320)

Year To Date: - 3-Month: - 3-Year: +1.52% 52-Week Range: 989.37 - 1,006.87
1-Month: +1.30% 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 5946320

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  • 5946320:KS 1,005.43
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Fund Profile & Information for 5946320

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: 06-29-2010 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5946320

NAV (on 2015-04-06) 1,005.43
Assets (M) (on 2015-05-07) 7,285.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5946320

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5946320

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for 5946320

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Market Hedge Secur 5,486,843 5,486,897,554 99.411%

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

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