• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Mirae Asset ASEAN Industry Representative Securities Feeder Inv Trust 1 - Equity

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1777847:KS

969.35 KRW 7.00 0.72%

As of 00:53:57 ET on 11/28/2014.

Snapshot for Mirae Asset ASEAN Industry Representative Securities Feeder Inv Trust 1 - Equity (1777847)

Year To Date: +12.51% 3-Month: +3.71% 3-Year: +8.11% 52-Week Range: 854.82 - 976.35
1-Month: +4.28% 1-Year: +11.34% 5-Year: +9.50% Beta vs KOSPI: 0.47

Mutual Fund Chart for 1777847

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  • 1777847:KS 969.35
  • 1M
  • 1Y
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Fund Profile & Information for 1777847

Mirae Asset ASEAN Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset ASEAN Industry Representative Equity Master Fund.

Inception Date: 01-18-2008 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1777847

NAV (on 2014-11-28) 969.35
Assets (M) (on 2014-11-28) 1,132.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1777847

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

Fees & Expenses for 1777847

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1777847

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 657,327 581,740,869 99.685%

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

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