Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

5946346:KS

988.99 KRW 2.41 0.24%

As of 02:38:12 ET on 03/03/2015.

Snapshot for Mirae Asset Market Hedge Securities Feeder Investment Trust - Equity Balanced (5946346)

Year To Date: -0.50% 3-Month: -0.33% 3-Year: - 52-Week Range: 988.67 - 1,024.58
1-Month: -0.14% 1-Year: 0.00% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 5946346

No chart data available.
  • 5946346:KS 988.99
  • 1M
  • 1Y
Interactive 5946346 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5946346

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: 07-02-2012 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5946346

NAV (on 2015-03-03) 988.99
Assets (M) (on 2015-03-03) 11,232.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5946346

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 16.42
Dividend Yield (ttm) 1.66

Fees & Expenses for 5946346

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for 5946346

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Market Hedge Secur 5,496,495 5,646,769,447 99.438%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil