- Fund Type: Fund of Funds
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset Korea Representative ETF Securities Feeder 1 - Equity-Fund of Funds
+ Add to Watchlist5A01709:KS
891.23 KRW 8.28 0.92%As of 04:09:11 ET on 05/24/2013.
Snapshot for Mirae Asset Korea Representative ETF Securities Feeder 1 - Equity-Fund of Funds (5A01709)
| Year To Date: | +1.18% | 3-Month: | -0.41% | 3-Year: | - | 52-Week Range: | 794.19 - 902.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +9.38% | 5-Year: | - | Beta vs KOSPI: | 0.81 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5A01709
| NAV | (on 2013-05-24) 891.23 |
|---|---|
| Assets (M) | (on 2013-05-24) 22,124.27 |
| 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 | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for 5A01709
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset TIGER 200 ETF | 188,348 | 5,091,046,440 | 47.186% |
| Samsung Electronics Co Ltd | 651 | 830,025,000 | 7.693% |
| Mirae Asset TIGER Consumer Dis | 27,940 | 594,144,100 | 5.507% |
| Hyundai Heavy Industries Co Lt | 1,362 | 437,883,000 | 4.059% |
| Mirae Asset TIGER IT ETF | 25,720 | 351,078,000 | 3.254% |
| LG Electronics Inc | 3,933 | 325,652,400 | 3.018% |
| Hankook Tire Worldwide Co Ltd | 1,412 | 318,400,500 | 2.951% |
| Mirae Asset TIGER Financials E | 40,010 | 303,075,750 | 2.809% |
| SK Innovation Co Ltd | 1,751 | 289,790,500 | 2.686% |
| SK Hynix Inc | 8,400 | 245,700,000 | 2.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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