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

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1777847:KS
814.84
KRW
1.90
0.23%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
805.10 - 976.35
1 Yr Return
-12.82%
YTD Return
-12.08%
Previous Close
812.94
52Wk Range
805.10 - 976.35
1 Yr Return
-12.82%
YTD Return
-12.08%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
814.84
Total Assets (m KRW) (on 08/28/2015)
732.902
Inception Date
01/18/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset ASEAN Industry Rep 457.40 k 417.41 m 99.57
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600