• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Market Hedge Securities Investment Trust - Equity Balanced

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5946338:KS

1,007.77 KRW 0.90 0.09%

As of 01:32:44 ET on 04/24/2014.

Snapshot for Mirae Asset Market Hedge Securities Investment Trust - Equity Balanced (5946338)

Year To Date: +1.09% 3-Month: +0.64% 3-Year: - 52-Week Range: 997.58 - 1,029.99
1-Month: +0.29% 1-Year: +2.05% 5-Year: - Beta vs KOSPI: 0.34

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  • 5946338:KS 1,007.77
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Fund Profile & Information for 5946338

Mirae Asset Market Hedge Installment Securities Investment 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: 06-27-2011 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: investments.miraeasset.com

Fundamentals for 5946338

NAV (on 2014-04-24) 1,007.77
Assets (M) (on 2014-04-24) 11,929.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5946338

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 23.39
Dividend Yield (ttm) 2.32

Fees & Expenses for 5946338

Front Load 0.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for 5946338

Filing Date: 12/31/2013
Name Position Value % of Total
Mirae Asset Market Hedge Secur 5,657,366 5,657,479,418 99.498%

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

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