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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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5946346:KS

1,022.79 KRW 2.55 0.25%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +2.65% 3-Month: +3.30% 3-Year: - 52-Week Range: 984.85 - 1,024.58
1-Month: +1.42% 1-Year: +3.06% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 5946346

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  • 5946346:KS 1,022.79
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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 2015-05-22) 1,022.79
Assets (M) (on 2015-05-22) 7,397.13
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) 1.61

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: 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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