• 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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5946361:KS

1,019.33 KRW 1.69 0.17%

As of 02:48:11 ET on 08/01/2014.

Snapshot for Mirae Asset Market Hedge Securities Feeder Investment Trust - Equity Balanced (5946361)

Year To Date: +2.26% 3-Month: +0.94% 3-Year: +3.22% 52-Week Range: 998.27 - 1,036.78
1-Month: -0.35% 1-Year: +2.91% 5-Year: - Beta vs KOSPI: 0.34

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  • 5946361:KS 1,019.33
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Fund Profile & Information for 5946361

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: 09-16-2010 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: investments.miraeasset.com

Fundamentals for 5946361

NAV (on 2014-08-01) 1,019.33
Assets (M) (on 2014-08-01) 11,399.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5946361

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 31.34
Dividend Yield (ttm) 3.07

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: 03/31/2014
Name Position Value % of Total
Mirae Asset Market Hedge Secur 5,863,089 5,924,300,097 99.437%

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

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