• 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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882.76 KRW 1.53 0.17%

As of 01:22:32 ET on 12/24/2014.

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

Year To Date: -4.38% 3-Month: -4.79% 3-Year: +2.28% 52-Week Range: 867.10 - 958.70
1-Month: -1.36% 1-Year: -3.27% 5-Year: - Beta vs KOSPI: 0.82

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  • 5A01709:KS 882.76
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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
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5A01709

NAV (on 2014-12-24) 882.76
Assets (M) (on 2014-12-24) 19,980.43
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: 07/31/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 10,775,010 10,987,062,091 99.795%

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

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