• 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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925.12 KRW 7.25 0.78%

As of 22:09:55 ET on 07/13/2014.

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

Year To Date: +0.99% 3-Month: +0.29% 3-Year: -2.45% 52-Week Range: 834.26 - 943.15
1-Month: -0.23% 1-Year: +13.93% 5-Year: - Beta vs KOSPI: 0.82

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  • 5A01709:KS 932.37
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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: investments.miraeasset.com

Fundamentals for 5A01709

NAV (on 2014-07-14) 925.12
Assets (M) (on 2014-07-14) 21,810.76
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: 02/28/2014
Name Position Value % of Total
Mirae Asset Leading Korea ETF 10,751,953 11,112,143,596 99.803%

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

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