• 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

985.40 KRW 2.64 0.27%

As of 02:38:45 ET on 10/31/2014.

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

Year To Date: -3.98% 3-Month: -6.95% 3-Year: -0.88% 52-Week Range: 956.01 - 1,058.98
1-Month: -3.31% 1-Year: -5.89% 5-Year: - Beta vs KOSPI: 0.82

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  • 5965809:KS 985.40
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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 2014-10-31) 985.40
Assets (M) (on 2014-10-31) 20,458.02
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) 0.84

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: 06/30/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 11,040,600 11,008,030,519 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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