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  • 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

941.28 KRW 4.70 0.50%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +1.56% 3-Month: +1.74% 3-Year: +1.65% 52-Week Range: 882.24 - 976.35
1-Month: -0.57% 1-Year: +6.05% 5-Year: +7.66% Beta vs KOSPI: 0.48

Mutual Fund Chart for 1777847

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  • 1777847:KS 941.28
  • 1M
  • 1Y
Interactive 1777847 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1777847

NAV (on 2015-03-27) 941.28
Assets (M) (on 2015-03-27) 1,002.71
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: 11/30/2014
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 583,001 565,668,505 99.653%

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

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