• 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

1,005.65 KRW 0.08 0.01%

As of 01:08:06 ET on 12/17/2014.

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

Year To Date: +0.88% 3-Month: -0.95% 3-Year: - 52-Week Range: 997.66 - 1,024.58
1-Month: -0.21% 1-Year: +0.97% 5-Year: - Beta vs KOSPI: 0.35

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  • 5946346:KS 1,005.65
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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: investments.miraeasset.com

Fundamentals for 5946346

NAV (on 2014-12-17) 1,005.65
Assets (M) (on 2014-12-17) 11,237.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5946346

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 24.49
Dividend Yield (ttm) 2.44

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: 07/31/2014
Name Position Value % of Total
Mirae Asset Market Hedge Secur 5,545,837 5,669,065,381 99.438%

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

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