- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Mirae Asset Market Hedge Installment Sec Invst Trust - Equity Balanced
+ Add to Watchlist5946361:KS
1,018.27 KRW 2.02 0.20%As of 22:53:32 ET on 05/19/2013.
Snapshot for Mirae Asset Market Hedge Installment Sec Invst Trust - Equity Balanced (5946361)
| Year To Date: | +2.00% | 3-Month: | +2.81% | 3-Year: | - | 52-Week Range: | 991.65 - 1,035.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +4.14% | 5-Year: | - | Beta vs KOSPI: | 0.34 |
Fund Profile & Information for 5946361
Mirae Asset Market Hedge Installment Sec Invst 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: | 09-16-2010 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5946361
| NAV | (on 2013-05-20) 1,018.27 |
|---|---|
| Assets (M) | (on 2013-05-20) 11,690.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5946361
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 34.13 |
| Dividend Yield (ttm) | 3.35 |
Fees & Expenses for 5946361
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 5946361
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Market Hedge Secur | 10,716,820 | 11,065,009,272 | 99.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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