• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Leverage 1.5 Plus Securities Feeder Invst Equity-Deriv FoF

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5A45276:KS

829.86 KRW 4.82 0.58%

As of 01:08:33 ET on 12/26/2014.

Snapshot for Mirae Asset Leverage 1.5 Plus Securities Feeder Invst Equity-Deriv FoF (5A45276)

Year To Date: -9.37% 3-Month: -5.68% 3-Year: +0.13% 52-Week Range: 773.83 - 936.43
1-Month: -0.31% 1-Year: -8.13% 5-Year: - Beta vs KOSPI: 1.23

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  • 5A45276:KS 829.86
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Fund Profile & Information for 5A45276

Mirae Asset Leverage 1.5 Plus Securities Feeder Investment Trust(Equity- Derivative FoF) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve total return equal to 1.5X the daily change in the KOSPI200 Index. The Fund invests most of its assets in the Mirae Asset 1.5 Plus Leverage Securities Master (Equity-Derivataive) Fund of Funds.

Inception Date: 07-08-2011 Telephone: 82-2-3774-1600
Managers: HYUN-KYUNG LEE
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5A45276

NAV (on 2014-12-26) 829.86
Assets (M) (on 2014-12-26) 2,676.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A45276

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

Fees & Expenses for 5A45276

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 5A45276

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Leverage 1.5 Plus 457,987 500,639,871 99.815%

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

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