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  • 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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5A01709:KS

905.80 KRW 1.31 0.14%

As of 03:38:50 ET on 02/27/2015.

Snapshot for Mirae Asset Korea Representative ETF Securities Feeder 1 - Equity-Fund of Funds (5A01709)

Year To Date: +2.30% 3-Month: +0.28% 3-Year: -0.41% 52-Week Range: 866.77 - 958.70
1-Month: +0.12% 1-Year: -1.13% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 5A01709

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  • 5A01709:KS 905.80
  • 1M
  • 1Y
Interactive 5A01709 Chart

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Fund Profile & Information for 5A01709

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: 04-07-2011 Telephone: 82-2-3774-1600
Managers: KANG SEOK-JAE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5A01709

NAV (on 2015-02-27) 905.80
Assets (M) (on 2015-02-27) 20,439.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A01709

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5A01709

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for 5A01709

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 10,634,953 10,505,844,435 99.777%

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

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