• 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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5965809:KS

1,046.03 KRW 8.34 0.80%

As of 02:38:14 ET on 08/20/2014.

Snapshot for Mirae Asset Korea Representative ETF Securities Feeder 1 - Equity-Fund of Funds (5965809)

Year To Date: +1.11% 3-Month: +0.33% 3-Year: - 52-Week Range: 938.67 - 1,059.37
1-Month: -0.04% 1-Year: +7.71% 5-Year: - Beta vs KOSPI: 0.80

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  • 5965809:KS 1,046.03
  • 1M
  • 1Y
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Fund Profile & Information for 5965809

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: 10-25-2010 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: investments.miraeasset.com

Fundamentals for 5965809

NAV (on 2014-08-20) 1,046.03
Assets (M) (on 2014-08-20) 21,801.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5965809

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 8.26
Dividend Yield (ttm) 0.79

Fees & Expenses for 5965809

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for 5965809

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 10,870,181 11,227,375,289 99.805%

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

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