• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Korea Representative ETF Securities Feeder 1 - Equity-Fund of Funds

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5965791:KS

1,024.64 KRW 2.72 0.26%

As of 00:41:14 ET on 04/18/2014.

Snapshot for Mirae Asset Korea Representative ETF Securities Feeder 1 - Equity-Fund of Funds (5965791)

Year To Date: +0.12% 3-Month: +2.12% 3-Year: -3.84% 52-Week Range: 901.05 - 1,054.64
1-Month: +3.70% 1-Year: +4.36% 5-Year: - Beta vs KOSPI: 0.82

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  • 5965791:KS 1,024.64
  • 1M
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Fund Profile & Information for 5965791

Mirae Asset Korea Representative ETF Securities Feeder Investment Trust 1 (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund.

Inception Date: 10-26-2010 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 5965791

NAV (on 2014-04-18) 1,024.64
Assets (M) (on 2014-04-18) 22,540.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5965791

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 3.65
Dividend Yield (ttm) 0.36

Fees & Expenses for 5965791

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for 5965791

Filing Date: 12/31/2013
Name Position Value % of Total
Mirae Asset Leading Korea ETF 10,634,611 11,099,024,235 99.817%

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

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