• 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

1,023.26 KRW 9.54 0.92%

As of 01:24:27 ET on 09/23/2014.

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

Year To Date: +0.65% 3-Month: +0.45% 3-Year: +2.30% 52-Week Range: 973.29 - 1,058.02
1-Month: +0.27% 1-Year: +1.71% 5-Year: - Beta vs KOSPI: 0.80

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  • 5965791:KS 1,023.26
  • 1M
  • 1Y
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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: KANG SEOK-JAE
Web Site: investments.miraeasset.com

Fundamentals for 5965791

NAV (on 2014-09-23) 1,023.26
Assets (M) (on 2014-09-23) 21,290.52
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: 05/31/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 11,148,890 11,121,575,711 99.792%

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

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